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 |
|---|---|---|---|---|---|---|
| Fubon Financial Holding Co Ltd | · | $492K | 0.33 | 120,986 | EC | TW |
| Shinhan Financial Group Co Ltd | · | $488K | 0.33 | 7,893 | EC | KR |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $488K | 0.33 | 17,800 | EC | PL |
| Quanta Computer Inc | · | $478K | 0.32 | 41,418 | EC | TW |
| National Bank of Kuwait SAKP | · | $466K | 0.31 | 179,085 | EC | KW |
| Emaar Properties PJSC | · | $464K | 0.31 | 143,065 | EC | AE |
| Doosan Enerbility Co Ltd | · | $458K | 0.31 | 8,174 | EC | KR |
| MTN Group Ltd | · | $456K | 0.30 | 32,763 | EC | ZA |
| Saudi Telecom Co | · | $454K | 0.30 | 39,475 | EC | SA |
| ITC Ltd | · | $446K | 0.30 | 147,179 | EC | IN |
| Qatar National Bank QPSC | · | $441K | 0.29 | 93,027 | EC | QA |
| Saudi Arabian Mining Co | · | $430K | 0.29 | 27,226 | EC | SA |
| Eternal Ltd | · | $428K | 0.29 | 153,153 | EC | IN |
| Cathay Financial Holding Co Ltd | · | $416K | 0.28 | 134,788 | EC | TW |
| Nan Ya Plastics Corp | · | $411K | 0.27 | 78,649 | EC | TW |
| Credicorp Ltd | · | $409K | 0.27 | 1,051 | EC | BM |
| ORLEN SA | · | $406K | 0.27 | 12,077 | EC | PL |
| SAMSUNG C&T CORP | · | $404K | 0.27 | 1,335 | EC | KR |
| Yuanta Financial Holding Co Ltd | · | $400K | 0.27 | 193,856 | EC | TW |
| Malayan Banking Bhd | · | $391K | 0.26 | 147,886 | EC | MY |
| Hanwha Aerospace Co Ltd | · | $386K | 0.26 | 601 | EC | KR |
| Emirates NBD Bank PJSC | M4029Z107 | $385K | 0.26 | 47,798 | EC | AE |
| Chroma ATE Inc | · | $384K | 0.26 | 5,668 | EC | TW |
| TS Financial Holding Co Ltd | · | $382K | 0.25 | 365,980 | EC | TW |
| Banco Bradesco SA | P1808G117 | $378K | 0.25 | 108,101 | EP | BR |
| Sun Pharmaceutical Industries Ltd | · | $377K | 0.25 | 19,136 | EC | IN |
| Tata Consultancy Services Ltd | · | $370K | 0.25 | 17,219 | EC | IN |
| Samsung Life Insurance Co Ltd | · | $367K | 0.24 | 1,419 | EC | KR |
| Industrias Penoles SAB de CV | P55409141 | $363K | 0.24 | 8,312 | EC | MX |
| SK Inc | · | $362K | 0.24 | 673 | EC | KR |
| Banco BTG Pactual SA | · | $361K | 0.24 | 34,263 | EC | BR |
| Valterra Platinum Ltd | · | $356K | 0.24 | 5,265 | EC | ZA |
| Asia Vital Components Co Ltd | · | $355K | 0.24 | 4,476 | EC | TW |
| Kia Corp | · | $354K | 0.24 | 3,976 | EC | KR |
| WEG SA | · | $350K | 0.23 | 38,530 | EC | BR |
| NAVER Corp | · | $343K | 0.23 | 2,669 | EC | KR |
| Cemex SAB de CV | P2253T133 | $339K | 0.23 | 282,160 | EC | MX |
| Hana Financial Group Inc | · | $337K | 0.22 | 4,558 | EC | KR |
| Alinma Bank | · | $331K | 0.22 | 50,837 | EC | SA |
| Maruti Suzuki India Ltd | · | $330K | 0.22 | 2,210 | EC | IN |
| Hindustan Unilever Ltd | · | $326K | 0.22 | 14,573 | EC | IN |
| Southern Copper Corp | 84265V105 | $323K | 0.22 | 1,856 | EC | US |
| Samsung SDI Co Ltd | · | $322K | 0.21 | 1,023 | EC | KR |
| Adani Ports & Special Economic Zone Ltd | · | $318K | 0.21 | 16,644 | EC | IN |
| Titan Co Ltd | · | $314K | 0.21 | 6,751 | EC | IN |
| Hyundai Mobis Co Ltd | · | $312K | 0.21 | 967 | EC | KR |
| Public Bank Bhd | · | $310K | 0.21 | 263,069 | EC | MY |
| Axia Energia SA | · | $307K | 0.20 | 29,172 | EC | BR |
| Bank Central Asia Tbk PT | · | $301K | 0.20 | 969,801 | EC | ID |
| Tenaga Nasional Bhd | · | $300K | 0.20 | 85,742 | EC | MY |
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 |