STXI Strive International Developed Markets ETF
Quote as of Mar 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.10 | Day Range | 30.59 – 31.10 |
| 52-Week Range | 23.10 – 34.17 | Volume | 468 |
| Avg Volume | 7.60K | AUM | $21.5M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.68% |
| NAV | 30.76 | Premium/Discount | +1.10% indicative |
| Inception | Jun 25, 2024 | Holdings | 261 |
| Issuer | Strive | Exchange | NYSE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072L524 | ISIN | US02072L5241 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.77% | -2.89% | +4.55% | -1.92% | +14.92% | — | — | — | +12.01% |
| Total return | -9.77% | -2.89% | +6.37% | -1.92% | +18.80% | — | — | — | +14.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 27.08% | 3.98M | $4.0M |
| 2 | BRITISH POUNDS | — | 22.20% | 2.44M | $3.3M |
| 3 | CANADIAN DOLLAR | — | 19.20% | 3.89M | $2.8M |
| 4 | SWISS FRANC | — | 13.74% | 1.60M | $2.0M |
| 5 | JAPANESE YEN | JPY | 8.46% | 197.91M | $1.2M |
| 6 | AUSTRALIAN DOLLAR | AUD | 3.13% | 659.78K | $459.8K |
| 7 | SWEDISH KRONA | — | 2.79% | 3.83M | $410.0K |
| 8 | DANISH KRONE | — | 1.72% | 1.63M | $252.8K |
| 9 | HONG KONG DOLLAR | HKD | 0.91% | 1.04M | $133.4K |
| 10 | ISRAELI NEW SHEKEL | ILS | 0.78% | 358.87K | $114.5K |
| 11 | SINGAPORE DOLLAR | SGD | 0.00% | 58 | $45.63 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.68% | Paid (last 12 months) | $0.5225 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 11, 2025 | Last payment | $0.3981 (Dec 12, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.3981 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1244 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.3556 |
| Apr 14, 2025 | Apr 14, 2025 | Apr 17, 2025 | $0.0940 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0962 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0695 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.689 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 468 | Average volume | 7.60K |
| AUM | $21.5M | Premium/Discount | +1.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for STXI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.