STXE Performance — Strive Emerging Markets Ex-China ETF
Data updated: 2026-09-11
STXE returned +43.99% year to date and +70.82% over one year to Jun 2026. The annualised 3-year return is +28.90%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $214, against $179 for the category, and to $171 over one year, against $141. Volatility over the past three years was 21.29% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $150.02M.
STXE Growth of $100
What $100 invested in Strive Emerging Markets Ex-China ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | STXE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $171 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $214 | $179 |
| Since data start (Nov 2022 – Jun 2026) | $222 | $210 |
STXE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +43.99% |
| 1 year | +70.82% |
| 3 years (annualised) | +28.90% |
STXE Annual Returns
Calendar-year total returns of Strive Emerging Markets Ex-China ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +43.99% |
| 2025 | +34.03% |
| 2024 | +3.30% |
| 2023 | +11.50% |
| 2022 (Nov–Dec) | 0.00% |
STXE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.2% | +10.4% | −14.8% | +18.5% | +15.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.7% | −3.8% | +0.9% | +3.2% | +4.2% | +6.5% | +0.8% | 0.0% | +6.4% | +8.3% | −2.7% | +5.1% |
| 2024 | −2.5% | +3.0% | +2.6% | −1.5% | −0.3% | +6.0% | +0.9% | +1.6% | +0.7% | −3.0% | −2.9% | −1.0% |
| 2023 | −0.2% | −4.3% | +2.2% | +1.4% | +1.4% | +3.5% | +3.6% | −4.2% | −2.1% | −4.2% | +9.2% | +5.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
STXE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.29%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +18.47% (Apr 2026)
- Worst month: −14.75% (Mar 2026)
STXE Fund Flows
Monthly money in and out of Strive Emerging Markets Ex-China ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $4.8M | −$4.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $6.2M | −$6.2M |
| Jul 2025 | $0 | $0 | $0 |
STXE Assets Under Management
Net assets of Strive Emerging Markets Ex-China ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.02M |
| 2026-03-31 | $113.15M |
| 2025-12-31 | $108.52M |
| 2025-09-30 | $98.59M |
| 2025-06-30 | $99.30M |
| 2025-03-31 | $91.52M |
| 2025-01-31 | $97.58M |
| 2024-10-31 | $101.49M |
| 2024-07-31 | $100.35M |
| 2024-04-30 | $87.34M |
| 2024-01-31 | $75.73M |
| 2023-10-31 | $62.44M |
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.