STRIVE EMERGING MARKETS EX-CHINA ETF
Symbol: STXE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 30/01/2023
Latest date: 20/07/2026
Current price: $46.65
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.06%
Ann. -64.82% (Sharpe / Sortino numerator)
Volatility
44.31%
Sharpe ratio
-1.545
VaR 95%
-4.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.34%
Ann. 28.22% (Sharpe / Sortino numerator)
Volatility
31.33%
Sharpe ratio
0.785
VaR 95%
-3.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.69%
Ann. 40.69% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
1.480
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.93%
Ann. 46.70% (Sharpe / Sortino numerator)
Volatility
21.58%
Sharpe ratio
1.996
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.59%
Ann. 20.58% (Sharpe / Sortino numerator)
Volatility
18.37%
Sharpe ratio
0.923
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.93%
Ann. 19.50% (Sharpe / Sortino numerator)
Volatility
16.57%
Sharpe ratio
0.958
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.184%
Best day
6.373%
Worst day
-7.795%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $47.22 | $47.39 | $46.65 | $46.65 | 6,800 |
| 17/07/2026 | $45.64 | $47.27 | $45.64 | $46.90 | 28,800 |
| 16/07/2026 | $47.68 | $47.68 | $46.94 | $47.04 | 13,300 |
| 15/07/2026 | $49.04 | $49.04 | $47.75 | $48.58 | 7,400 |
| 14/07/2026 | $48.89 | $49.20 | $48.78 | $49.02 | 14,100 |
| 13/07/2026 | $48.60 | $48.63 | $47.86 | $47.95 | 5,400 |
| 10/07/2026 | $50.07 | $50.38 | $49.62 | $50.30 | 16,600 |
| 09/07/2026 | $50.33 | $50.37 | $49.93 | $50.07 | 6,600 |
| 08/07/2026 | $49.24 | $49.85 | $48.63 | $49.85 | 8,900 |
| 07/07/2026 | $50.05 | $50.05 | $49.08 | $49.55 | 9,400 |