STXE Fees and Costs — Strive Emerging Markets Ex-China ETF
Data updated: 2026-09-11
The net expense ratio is 0.32%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $78K in broker commissions, 0.0671% of average net assets, and portfolio turnover was 21%.
STXE Fees and Expenses
Annual operating expenses and sales charges of STXE. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
STXE Costs Over Time
On $10,000 invested in STXE, assuming 5% a year before costs, total costs come to $245 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $41 | $134 | $245 |
| Value after costs | $10,459 | $11,442 | $12,518 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
STXE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0671%
- Total broker commissions: $78K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
STXE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MISCHLER FINANCIAL GROUP, INC. | $63K | 80.75% |
| WOODBURY FINANCIAL SERVICES INC. | $9K | 11.93% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $3K | 4.50% |
| PERSHING LLC | $1K | 1.57% |
| CLSA AMERICAS LLC | $975 | 1.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.