Strive Emerging Markets Ex-China ETF (STXE)
$51.35
▼ -0.64 (-1.23%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.12% | ▼ -0.12% |
| 3M | ▼ -0.17% | ▼ -0.17% |
| 6M | ▲ +28.57% | ▲ +28.98% |
| YTD | ▲ +42.96% | ▲ +43.94% |
| 1Y | ▲ +52.05% | ▲ +53.90% |
| 3Y | ▲ +106.56% | ▲ +120.59% |
| 5Y | · | · |
| Max | ▲ +103.83% | ▲ +120.24% |
Volatility 1Y31.72%
Volatility 3Y22.11%
Max drawdown 3Y
-21.41%
Beta 3Y1.00
Sharpe 1Y*1.49
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 |
|---|---|---|---|---|---|---|
| BSE Ltd | · | $298K | 0.20 | 7,290 | EC | IN |
| Celltrion Inc | · | $297K | 0.20 | 2,654 | EC | KR |
| International Container Terminal Services Inc | · | $293K | 0.20 | 20,186 | EC | PH |
| Shriram Finance Ltd | · | $290K | 0.19 | 26,335 | EC | IN |
| Chunghwa Telecom Co Ltd | · | $288K | 0.19 | 64,940 | EC | TW |
| Wal-Mart de Mexico SAB de CV | · | $288K | 0.19 | 98,127 | EC | MX |
| Bharat Electronics Ltd | · | $287K | 0.19 | 66,048 | EC | IN |
| Falabella SA | · | $287K | 0.19 | 46,000 | EC | CL |
| Itausa SA | P5887P427 | $286K | 0.19 | 110,216 | EP | BR |
| National Bank of Greece SA | · | $281K | 0.19 | 16,304 | EC | GR |
| Tata Steel Ltd | · | $281K | 0.19 | 141,360 | EC | IN |
| B3 SA - Brasil Bolsa Balcao | · | $278K | 0.19 | 98,991 | EC | BR |
| Adani Power Ltd | · | $277K | 0.18 | 117,157 | EC | IN |
| NTPC Ltd | · | $276K | 0.18 | 73,271 | EC | IN |
| CIMB Group Holdings Bhd | · | $265K | 0.18 | 146,078 | EC | MY |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $265K | 0.18 | 45,993 | EC | BR |
| Saudi Basic Industries Corp | · | $263K | 0.18 | 19,156 | EC | SA |
| POSCO Holdings Inc | · | $262K | 0.17 | 1,279 | EC | KR |
| Ambev SA | · | $262K | 0.17 | 82,979 | EC | BR |
| LG Electronics Inc | · | $262K | 0.17 | 1,997 | EC | KR |
| Mega Financial Holding Co Ltd | · | $261K | 0.17 | 180,254 | EC | TW |
| UltraTech Cement Ltd | · | $258K | 0.17 | 2,167 | EC | IN |
| Kasikornbank PCL | · | $255K | 0.17 | 38,896 | EC | TH |
| SinoPac Financial Holdings Co Ltd | · | $254K | 0.17 | 203,080 | EC | TW |
| Grasim Industries Ltd | · | $254K | 0.17 | 7,741 | EC | IN |
| Hindalco Industries Ltd | · | $249K | 0.17 | 24,643 | EC | IN |
| King Slide Works Co Ltd | · | $246K | 0.16 | 1,065 | EC | TW |
| Hon Precision Inc | · | $246K | 0.16 | 1,211 | EC | TW |
| HD Hyundai Electric Co Ltd | · | $246K | 0.16 | 392 | EC | KR |
| E.Sun Financial Holding Co Ltd | · | $244K | 0.16 | 225,836 | EC | TW |
| Bank Polska Kasa Opieki SA | · | $244K | 0.16 | 4,008 | EC | PL |
| Abu Dhabi Commercial Bank PJSC | · | $242K | 0.16 | 61,564 | EC | AE |
| PTT PCL | · | $241K | 0.16 | 225,196 | EC | TH |
| Advanced Info Service PCL | · | $238K | 0.16 | 21,556 | EC | TH |
| Riyad Bank | · | $236K | 0.16 | 44,549 | EC | SA |
| Gulf Development PCL | · | $236K | 0.16 | 127,307 | EC | TH |
| Abu Dhabi Islamic Bank PJSC | · | $234K | 0.16 | 41,624 | EC | AE |
| Power Grid Corp of India Ltd | · | $234K | 0.16 | 77,479 | EC | IN |
| Lite-On Technology Corp | · | $234K | 0.16 | 33,596 | EC | TW |
| Wistron Corp | · | $231K | 0.15 | 46,423 | EC | TW |
| Samsung Fire & Marine Insurance Co Ltd | · | $231K | 0.15 | 578 | EC | KR |
| PharmaEssentia Corp | · | $225K | 0.15 | 5,342 | EC | TW |
| Wiwynn Corp | · | $223K | 0.15 | 1,533 | EC | TW |
| Asustek Computer Inc | · | $222K | 0.15 | 10,125 | EC | TW |
| SCB X PCL | · | $222K | 0.15 | 49,770 | EC | TH |
| Embraer SA | · | $218K | 0.15 | 13,720 | EC | BR |
| ACWA Power Co | · | $217K | 0.14 | 4,211 | EC | SA |
| Woori Financial Group Inc | · | $216K | 0.14 | 11,556 | EC | KR |
| KGI Financial Holding Co Ltd | · | $216K | 0.14 | 239,652 | EC | TW |
| Eurobank SA | · | $215K | 0.14 | 45,221 | EC | GR |
Dividends 11 payments
0.96%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 |