Strive Emerging Markets Ex-China ETF (STXE)
$50.68
▲ +0.00 (+0.00%)
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 |
|---|---|---|---|---|---|---|
| Piraeus Bank SA | · | $211K | 0.14 | 20,347 | EC | GR |
| Hyosung Heavy Industries Corp | · | $211K | 0.14 | 95 | EC | KR |
| LS Electric Co Ltd | · | $210K | 0.14 | 1,366 | EC | KR |
| Absa Group Ltd | · | $210K | 0.14 | 15,072 | EC | ZA |
| Alteogen Inc | · | $209K | 0.14 | 896 | EC | KR |
| Dubai Islamic Bank PJSC | · | $207K | 0.14 | 102,192 | EC | AE |
| Trent Ltd | · | $207K | 0.14 | 5,957 | EC | IN |
| JSW Steel Ltd | · | $206K | 0.14 | 15,868 | EC | IN |
| Qatar Islamic Bank QPSC | · | $204K | 0.14 | 33,982 | EC | QA |
| Powszechny Zaklad Ubezpieczen SA | · | $200K | 0.13 | 11,490 | EC | PL |
| Realtek Semiconductor Corp | · | $200K | 0.13 | 7,903 | EC | TW |
| Bajaj Auto Ltd | · | $198K | 0.13 | 1,928 | EC | IN |
| Bank Rakyat Indonesia Persero Tbk PT | · | $196K | 0.13 | 1,281,856 | EC | ID |
| Sanlam Ltd | · | $194K | 0.13 | 35,987 | EC | ZA |
| Hua Nan Financial Holdings Co Ltd | · | $192K | 0.13 | 160,645 | EC | TW |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | · | $190K | 0.13 | 840 | EC | KR |
| Largan Precision Co Ltd | · | $189K | 0.13 | 1,404 | EC | TW |
| Impala Platinum Holdings Ltd | · | $188K | 0.13 | 17,940 | EC | ZA |
| Eicher Motors Ltd | · | $188K | 0.13 | 2,512 | EC | IN |
| First Financial Holding Co Ltd | · | $188K | 0.13 | 182,533 | EC | TW |
| Uni-President Enterprises Corp | · | $184K | 0.12 | 78,608 | EC | TW |
| Samsung Heavy Industries Co Ltd | · | $180K | 0.12 | 12,000 | EC | KR |
| KT&G Corp | · | $180K | 0.12 | 1,643 | EC | KR |
| Gold Circuit Electronics Ltd | · | $180K | 0.12 | 4,777 | EC | TW |
| HD Hyundai Heavy Industries Co Ltd | · | $180K | 0.12 | 470 | EC | KR |
| Etihad Etisalat Co | · | $174K | 0.12 | 10,784 | EC | SA |
| Aldar Properties PJSC | · | $173K | 0.12 | 76,864 | EC | AE |
| Equatorial SA | · | $169K | 0.11 | 22,381 | EC | BR |
| SK Telecom Co Ltd | · | $166K | 0.11 | 2,904 | EC | KR |
| TVS Motor Co Ltd | · | $165K | 0.11 | 4,519 | EC | IN |
| Apollo Hospitals Enterprise Ltd | · | $164K | 0.11 | 1,792 | EC | IN |
| LG Energy Solution Ltd | · | $164K | 0.11 | 702 | EC | KR |
| Evergreen Marine Corp Taiwan Ltd | · | $161K | 0.11 | 27,879 | EC | TW |
| Cholamandalam Investment and Finance Co Ltd | · | $161K | 0.11 | 8,498 | EC | IN |
| Hindustan Aeronautics Ltd | · | $160K | 0.11 | 3,460 | EC | IN |
| Hanwha Ocean Co Ltd | · | $160K | 0.11 | 2,465 | EC | KR |
| Alchip Technologies Ltd | · | $158K | 0.11 | 1,207 | EC | KY |
| Taiwan Mobile Co Ltd | · | $152K | 0.10 | 41,460 | EC | TW |
| LG Chem Ltd | · | $147K | 0.10 | 811 | EC | KR |
| Taiwan Cooperative Financial Holding Co Ltd | · | $146K | 0.10 | 187,497 | EC | TW |
| Formosa Plastics Corp | · | $146K | 0.10 | 85,334 | EC | TW |
| Rede D'Or Sao Luiz SA | · | $142K | 0.09 | 21,079 | EC | BR |
| Far EasTone Telecommunications Co Ltd | · | $129K | 0.09 | 38,989 | EC | TW |
| Advantech Co Ltd | · | $128K | 0.09 | 8,291 | EC | TW |
| China Steel Corp | · | $109K | 0.07 | 184,688 | EC | TW |
| TVS Motor Co Ltd | · | $2K | 0.00 | 18,812 | EP | IN |
Dividends 11 payments
0.97%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 |