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NYSE - Delayed Quote USD

Strive International Developed Markets ETF (STXI)

25.20
+1.87
+(8.02%)
At close: April 9 at 3:22:06 PM EDT
25.20
+0.27
+(1.09%)
After hours: April 9 at 4:08:51 PM EDT
Loading Chart for STXI
  • Previous Close 23.33
  • Open 23.84
  • Bid 12.50 x 1000
  • Ask 37.50 x 900
  • Day's Range 23.43 - 25.20
  • 52 Week Range 23.10 - 27.82
  • Volume 4,589
  • Avg. Volume 4,542
  • Net Assets 16.91M
  • NAV 24.02
  • PE Ratio (TTM) 16.01
  • Yield --
  • YTD Daily Total Return -5.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.

Strive AM

Fund Family

Foreign Large Blend

Fund Category

16.91M

Net Assets

2024-06-25

Inception Date

Performance Overview: STXI

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Trailing returns as of 4/8/2025. Category is Foreign Large Blend.

YTD Return

STXI
5.25%
Category
6.50%
 

1-Year Return

STXI
0.00%
Category
6.09%
 

3-Year Return

STXI
0.00%
Category
5.58%
 

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Holdings: STXI

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Sector Weightings

SectorSTXI
Industrials   16.16%
Healthcare   11.82%
Technology   10.07%
Energy   5.63%
Utilities   2.50%
Real Estate   0.51%

Recent News: STXI

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Research Reports: STXI

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