STXI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24M
Holdings5
Top 10 Wt9.1%
Beta0.33
% Profitable9%
Coverage3%
Portfolio Valuation
P/E3.4
P/B7.0
P/S0.4
EV/EBITDA10.0
P/FCF5.5
PEG0.03
Profitability & Returns
Gross Margin90.3%
Net Margin-46.5%
ROE-522.7%
ROA-21.7%
ROIC145.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity5.15
Debt/Assets0.18
Net Debt/EBITDA3.1x
Interest Cov-7.6x
Current Ratio2.08
Quick Ratio2.08
Growth (YoY)
Revenue+39.9%
Net Income-32.6%
EPS+109.1%
FCF+56.0%
EBITDA-32.6%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F4.8
Altman Z-1.06
IS Quality40.4
IS Overall28.4
IS Value33.6
Median P/E—
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 59.5% | — |
| Financial Services | 2 | 6.3% | — |
| Communication Services | 1 | 2.1% | -1.5 |
| Technology | 1 | 0.6% | 9.7 |
| Real Estate | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 18.57% | $4.0M | 3,983,631 | — | — | — |
| 2 | BRITISH POUNDS Private | — | 15.22% | $3.3M | 2,440,522 | — | — | — |
| 3 | CANADIAN DOLLAR Private | — | 13.16% | $2.8M | 3,886,376 | — | — | — |
| 4 | SWISS FRANC Private | — | 9.42% | $2.0M | 1,597,291 | — | — | — |
| 5 | JAPANESE YEN | JPY | 5.80% | $1.2M | 197,911,901 | — | $63M | Financial Services |
| 6 | AUSTRALIAN DOLLAR | AUD | 2.14% | $459,770 | 659,784 | -1.5 | $17M | Communication Services |
| 7 | SWEDISH KRONA Private | — | 1.91% | $410,009 | 3,830,219 | — | — | — |
| 8 | DANISH KRONE Private | — | 1.18% | $252,786 | 1,630,433 | — | — | — |
| 9 | HONG KONG DOLLAR | HKD | 0.62% | $133,383 | 1,043,844 | 9.7 | $817M | Technology |
| 10 | ISRAELI NEW SHEKEL | ILS | 0.53% | $114,496 | 358,866 | — | $13M | Financial Services |
| 11 | SINGAPORE DOLLAR | SGD | —% | $46 | 58 | -0.0 | — | Real Estate |