Strive Emerging Markets Ex-China ETF
STXE
NYSE
| Weiss Ratings | STXE - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STXE - NYSE | Click to Compare |
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| Price | $45.43 | |||
| Company Info | STXE - NYSE | Click to Compare |
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| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (3), Chris Nicholson (0) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | STXE - NYSE | Click to Compare |
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| Fund Name | Strive Emerging Markets Ex-China ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STXE - NYSE | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | STXE - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | STXE - NYSE | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 98.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | STXE - NYSE | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | -9.35% | |||
| 60-Day Total Return | -7.04% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 30.25% | |||
| 1-Year Total Return | 36.55% | |||
| 2-Year Total Return | 65.43% | |||
| 3-Year Total Return | 107.56% | |||
| 5-Year Total Return | -- | |||
| Price | STXE - NYSE | Click to Compare |
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| Closing Price | $44.96 | |||
| 1-Month Low Price | $44.96 | |||
| 1-Month High Price | $51.55 | |||
| 52-Week Low Price | $34.01 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $55.10 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | STXE - NYSE | Click to Compare |
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| 1-Month Low NAV | $45.49 | |||
| 1-Month High NAV | $51.92 | |||
| 52-Week Low NAV | $33.83 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $54.42 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | STXE - NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.52 | |||
| Balance Sheet | STXE - NYSE | Click to Compare |
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| Total Assets | 144.10M | |||
| Operating Ratios | STXE - NYSE | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 18.00% | |||
| Performance | STXE - NYSE | Click to Compare |
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| Last Bull Market Total Return | 61.50% | |||
| Last Bear Market Total Return | -- | |||