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STXI

Strive International Developed Markets ETF

USD

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Price alert · STXI

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30.58 USD -0.52 -1.67%
As of Mar 26, 2026 Extended hours 30.58 0.00%
Bid
29.38 × 100
Ask
31.17 × 100
30.58 Day range 30.59
23.76 52-week range 27.82
YTD
-1.92%
1 year
+15.14%
Open
30.74
Prev close
31.10
Mkt cap
24.33M
Vol
468
Avg vol
3.08K
EPS
0.00
P/E
16.38
Div yield
0.00%
More statistics
Low
30.58
High
30.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.51
200-d avg
25.72

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Strive International Developed Markets ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.29%
Assets under management
$21.53M
NAV
30.76
Holdings
261
Inception
2024-06-25
Top 10 weight
100.00%

Top holdings

  1. Cash & Other 27.08%
  2. BRITISH POUNDS 22.20%
  3. CANADIAN DOLLAR 19.20%
  4. SWISS FRANC 13.74%
  5. JPY JAPANESE YEN 8.46%
  6. AUD AUSTRALIAN DOLLAR 3.13%
  7. SWEDISH KRONA 2.79%
  8. DANISH KRONE 1.72%
  9. HKD HONG KONG DOLLAR 0.91%
  10. ILS ISRAELI NEW SHEKEL 0.78%
  11. SGD SINGAPORE DOLLAR 0.00%

Sector weights

  • Cash & Others 86.74%
  • Financial Services 9.23%
  • Communication Services 3.12%
  • Technology 0.90%

Country weights

  • Other 86.73%
  • United States 12.37%
  • France 0.91%

Updated 2026-03-24

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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