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STXI

Strive International Developed Markets ETF
1W: -1.4% 1M: -10.3% 3M: -2.7% YTD: -2.9% 1Y: +17.7%
$31.10
Last traded 2026-03-26 — delisted
ETF NYSE · AUM $24.3M
Key Statistics
AUM$24M
Holdings5
Top 10 Wt9.1%
Volume468
Avg Volume7,600
Beta0.33
Portfolio Fundamentals
P/E3.4
P/B0.6
Div Yield—%
ROE-68.0%
% Profitable9%
Inception2024-06-27
Sector Allocation
Other 59.5%
Financial Services 6.3%
Communication Services 2.1%
Technology 0.6%
Real Estate 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other 18.57% $4.0M 3,983,631
2 BRITISH POUNDS 15.22% $3.3M 2,440,522
3 CANADIAN DOLLAR 13.16% $2.8M 3,886,376
4 SWISS FRANC 9.42% $2.0M 1,597,291
5 JAPANESE YEN JPY 5.80% $1.2M 197,911,901
6 AUSTRALIAN DOLLAR AUD 2.14% $459,770 659,784
7 SWEDISH KRONA 1.91% $410,009 3,830,219
8 DANISH KRONE 1.18% $252,786 1,630,433
9 HONG KONG DOLLAR HKD 0.62% $133,383 1,043,844
10 ISRAELI NEW SHEKEL ILS 0.53% $114,496 358,866

Recent Holding Changes

Date Holding Change Details
2026-03-28 RIO.AX Removed
2026-03-28 8316.T Removed
2026-03-28 ABBN.SW Removed
2026-03-28 BNS.TO Removed
2026-03-28 LR.PA Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms