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NYSEARCA:STXI

Strive International Developed Markets ETF (STXI) Price, Holdings, & News

$29.49 +0.09 (+0.31%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$29.52 +0.03 (+0.10%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$29.35
$29.56
50-Day Range
$27.97
$29.80
52-Week Range
$23.10
$29.88
Volume
1,928 shs
Average Volume
3,315 shs
Market Capitalization
$19.17 million
Assets Under Management
$18.53 million
Dividend Yield
2.07%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Strive International Developed Markets ETF Expenses

TypeSTXILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.29%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.29%0.63%0.63%0.58%0.60%
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STXI ETF News Headlines

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STXI ETF - Frequently Asked Questions

Strive International Developed Markets ETF's stock was trading at $24.62 on January 1st, 2025. Since then, STXI shares have increased by 19.8% and is now trading at $29.49.

Top institutional shareholders of Strive International Developed Markets ETF include Ethos Financial Group LLC (4.26%).

Shares of STXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive International Developed Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:STXI
Inception Date
6/26/2024
Fund Manager
Matthew Cole, Jeffrey Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
255

Fund Statistics

Assets Under Management
$18.53 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,200.00
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Top 10 STXI Holdings

  • SAP SE
    Holding Weight: 1.91%
  • ASML Holding N.V.
    Holding Weight: 1.58%
  • Novartis AG
    Holding Weight: 1.48%
  • Roche Holding AG
    Holding Weight: 1.44%
  • HSBC Holdings plc
    Holding Weight: 1.41%
  • Shell plc
    Holding Weight: 1.40%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.32%
  • AstraZeneca PLC
    Holding Weight: 1.29%
  • Nestlé S.A.
    Holding Weight: 1.27%
  • Commonwealth Bank of Australia
    Holding Weight: 1.25%

STXI Currency Exposure


This page (NYSEARCA:STXI) was last updated on 8/29/2025 by MarketBeat.com Staff
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