Strive Emerging Markets Ex-China ETF (STXE)
$49.40
▼ -0.64 (-1.28%)
1-day change
$32.08 – $55.39
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.96% | ▼ -0.96% |
| 3M | ▼ -6.00% | ▼ -6.00% |
| 6M | ▲ +31.27% | ▲ +31.69% |
| YTD | ▲ +37.54% | ▲ +38.47% |
| 1Y | ▲ +50.23% | ▲ +52.05% |
| 3Y | ▲ +97.63% | ▲ +111.06% |
| 5Y | · | · |
| Max | ▲ +96.09% | ▲ +111.88% |
Volatility 1Y31.57%
Volatility 3Y22.03%
Max drawdown 3Y
-21.41%
Beta 3Y1.01
Sharpe 1Y*1.46
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.8M
Quarter ending Jun 2026
-$4.8M
Trailing 12 months
-$11.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 196 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $28.3M | 18.84 | 373,653 | EC | TW |
| Samsung Electronics Co Ltd | · | $19.9M | 13.23 | 92,084 | EC | KR |
| SK hynix Inc | · | $15.7M | 10.50 | 9,206 | EC | KR |
| MediaTek Inc | · | $2.9M | 1.94 | 21,861 | EC | TW |
| HDFC Bank Ltd | · | $2.3M | 1.56 | 277,868 | EC | IN |
| Samsung Electronics Co Ltd | Y74718118 | $2.2M | 1.48 | 16,185 | EP | KR |
| Al Rajhi Bank | · | $2.1M | 1.38 | 118,346 | EC | SA |
| ICICI Bank Ltd | · | $1.9M | 1.29 | 133,691 | EC | IN |
| Delta Electronics Inc | · | $1.8M | 1.17 | 28,710 | EC | TW |
| Reliance Industries Ltd | · | $1.7M | 1.10 | 120,948 | EC | IN |
| SK Square Co Ltd | · | $1.6M | 1.04 | 1,431 | EC | KR |
| Hon Hai Precision Industry Co Ltd | · | $1.5M | 0.98 | 186,751 | EC | TW |
| Grupo Mexico SAB de CV | P49538112 | $1.4M | 0.96 | 127,354 | EC | MX |
| Samsung Electro-Mechanics Co Ltd | · | $1.3M | 0.90 | 956 | EC | KR |
| ASE Technology Holding Co Ltd | · | $1.1M | 0.73 | 51,100 | EC | TW |
| Bharti Airtel Ltd | · | $1.1M | 0.72 | 55,350 | EC | IN |
| Vale SA | · | $1.0M | 0.68 | 67,491 | EC | BR |
| Yageo Corp | · | $974K | 0.65 | 27,220 | EC | TW |
| United Microelectronics Corp | · | $944K | 0.63 | 182,879 | EC | TW |
| Delta Electronics Thailand PCL | · | $940K | 0.63 | 96,100 | EC | TH |
| ITAU UNIBANCO HOLDINGS SA | P5968U113 | $886K | 0.59 | 108,206 | EP | BR |
| Larsen & Toubro Ltd | · | $863K | 0.58 | 19,724 | EC | IN |
| Saudi Arabian Oil Co | · | $862K | 0.57 | 124,052 | EC | SA |
| Elite Material Co Ltd | · | $823K | 0.55 | 4,866 | EC | TW |
| Anglogold Ashanti Plc | · | $805K | 0.54 | 9,928 | EC | GB |
| Naspers Ltd | · | $801K | 0.53 | 15,985 | EC | ZA |
| Saudi National Bank/The | · | $791K | 0.53 | 76,891 | EC | SA |
| OTP Bank Nyrt | · | $771K | 0.51 | 5,226 | EC | HU |
| Hyundai Motor Co | · | $767K | 0.51 | 2,400 | EC | KR |
| Axis Bank Ltd | · | $758K | 0.50 | 53,290 | EC | IN |
| State Bank of India | · | $745K | 0.50 | 68,663 | EC | IN |
| Unimicron Technology Corp | · | $670K | 0.45 | 19,951 | EC | TW |
| FirstRand Ltd | · | $623K | 0.41 | 104,840 | EC | ZA |
| KB Financial Group Inc | · | $622K | 0.41 | 6,058 | EC | KR |
| Infosys Ltd | · | $619K | 0.41 | 58,590 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | · | $616K | 0.41 | 84,222 | EP | BR |
| CTBC Financial Holding Co Ltd | · | $615K | 0.41 | 275,718 | EC | TW |
| Grupo Financiero Banorte SAB de CV | P49501201 | $614K | 0.41 | 58,004 | EC | MX |
| Petroleo Brasileiro SA - Petrobras | · | $614K | 0.41 | 76,002 | EC | BR |
| Gold Fields Ltd | · | $608K | 0.41 | 18,087 | EC | ZA |
| Kuwait Finance House KSCP | · | $603K | 0.40 | 243,547 | EC | KW |
| Mahindra & Mahindra Ltd | · | $585K | 0.39 | 18,059 | EC | IN |
| Accton Technology Corp | · | $577K | 0.38 | 7,366 | EC | TW |
| Kotak Mahindra Bank Ltd | · | $575K | 0.38 | 138,811 | EC | IN |
| Bajaj Finance Ltd | · | $555K | 0.37 | 52,326 | EC | IN |
| First American Government Obligations Fund | 31846V336 | $552K | 0.37 | 552,312 | STIV | US |
| America Movil SAB de CV | · | $544K | 0.36 | 418,502 | EC | MX |
| Capitec Bank Holdings Ltd | · | $541K | 0.36 | 1,867 | EC | ZA |
| Standard Bank Group Ltd | · | $529K | 0.35 | 26,809 | EC | ZA |
| Fomento Economico Mexicano SAB de CV | P4182H115 | $501K | 0.33 | 39,236 | EC | MX |
Dividends 11 payments
1.00%TTM yield
$0.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1680 |
| March 30, 2026 | $0.1370 |
| Dec. 11, 2025 | $0.1870 |
| Sept. 29, 2025 | $0.4040 |
| June 27, 2025 | $0.2350 |
| March 28, 2025 | $0.1310 |
| Dec. 12, 2024 | $0.4980 |
| Sept. 27, 2024 | $0.2990 |
| June 27, 2024 | $0.0930 |
| Sept. 27, 2023 | $0.2170 |
| June 28, 2023 | $0.0830 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $32,240,913 | 36.25% | 824,998 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $16,174,633 | 18.18% | 337,596 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $8,350,120 | 9.39% | 168,519 | Shares | June 30, 2026 |
| UBS Group AG | $3,718,755 | 4.18% | 70,762 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,652,710 | 4.11% | 69,505 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,577,244 | 4.02% | 68,069 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,192,019 | 2.46% | 42,138 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,958,973 | 2.20% | 37,276 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,564,036 | 1.76% | 29,761 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,555,574 | 1.75% | 29,600 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,483,734 | 1.67% | 28,233 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $1,321,477 | 1.49% | 28,177 | Shares | June 30, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $1,264,388 | 1.42% | 24,059 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,170,917 | 1.32% | 22,280 | Shares | June 30, 2026 |
| Hegarty Advisors, LLC | $798,485 | 0.90% | 15,194 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $748,997 | 0.84% | 14,252 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $741,000 | 0.83% | 14,100 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $669,170 | 0.75% | 12,693 | Shares | June 30, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | $661,697 | 0.74% | 12,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $654,977 | 0.74% | 12,456 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $648,919 | 0.73% | 12,348 | Shares | June 30, 2026 |
| Summit Financial, LLC | $633,254 | 0.71% | 12,049 | Shares | June 30, 2026 |
| PDS Planning, Inc | $506,182 | 0.57% | 9,632 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $480,809 | 0.54% | 9,149 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $472,348 | 0.53% | 8,988 | Shares | June 30, 2026 |
| Creative Planning | $466,672 | 0.52% | 8,880 | Shares | June 30, 2026 |
| PFG Investments, LLC | $297,347 | 0.33% | 5,658 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $284,034 | 0.32% | 5,404 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $227,713 | 0.26% | 4,333 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $196,339 | 0.22% | 3,736 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $96,857 | 0.11% | 1,843 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $54,813 | 0.06% | 1,043 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $39,415 | 0.04% | 750 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,913 | 0.03% | 436 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,510 | 0.01% | 200 | Shares | June 30, 2026 |
| FMR LLC | $7,584 | 0.01% | 144 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,138 | 0.01% | 116,788 | Shares | June 30, 2026 |
| Betterment LLC | $509 | 0.00% | 9,685 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |