STXI Performance — Strive International Developed Markets ETF
Data updated: 2026-02-27
STXI returned +31.73% over one year to Dec 2025. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $132, against $129 for the category. Volatility over the past 12 months was 7.39% a year. In the 12 months to Dec 2025 the fund took in a net $1.5M, and assets reached $21.87M.
STXI Growth of $100
What $100 invested in Strive International Developed Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | STXI | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $132 | $129 |
| Since data start (Jun 2024 – Dec 2025) | $129 | $126 |
STXI Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +31.73% |
STXI Annual Returns
Calendar-year total returns of Strive International Developed Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +31.73% |
| 2024 (Jun–Dec) | −1.70% |
STXI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.0% | +1.6% | −0.5% | +4.2% | +4.9% | +2.3% | −1.7% | +4.5% | +2.2% | +1.4% | +1.0% | +3.2% |
| 2024 | — | — | — | — | — | −0.7% | +2.9% | +2.9% | +0.5% | −4.4% | 0.0% | −2.8% |
STXI Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 7.39%
- Best month: +5.02% (Jan 2025)
- Worst month: −1.68% (Jul 2025)
STXI Fund Flows
Monthly money in and out of Strive International Developed Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
STXI Assets Under Management
Net assets of Strive International Developed Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $21.87M |
| 2025-09-30 | $19.45M |
| 2025-06-30 | $18.61M |
| 2025-03-31 | $16.91M |
| 2025-01-31 | $16.74M |
| 2024-10-31 | $13.92M |
| 2024-07-31 | $10.27M |
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.