STRIVE EMERGING MARKETS EX-CHINA ETF
Symbol: STXE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 30/01/2023
Latest date: 15/10/2026
Current price: $46.71
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
-5.12%
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
-3.85%
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
6.37%
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
38.16%
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
63.32%
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
100.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.149%
Best day
6.373%
Worst day
-7.795%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.13 | $46.71 | $45.92 | $46.71 | 6,800 |
| 14/10/2026 | $47.55 | $47.55 | $47.02 | $47.05 | 12,600 |
| 13/10/2026 | $47.92 | $48.27 | $47.92 | $48.27 | 3,700 |
| 12/10/2026 | $49.05 | $49.05 | $48.65 | $48.83 | 20,400 |
| 09/10/2026 | $49.49 | $49.59 | $48.90 | $49.59 | 4,200 |
| 08/10/2026 | $49.60 | $49.60 | $48.66 | $48.86 | 18,800 |
| 07/10/2026 | $49.99 | $50.49 | $49.89 | $50.34 | 33,700 |
| 06/10/2026 | $51.34 | $51.35 | $50.80 | $50.80 | 9,300 |
| 05/10/2026 | $51.90 | $52.55 | $51.35 | $51.99 | 46,400 |
| 02/10/2026 | $50.51 | $50.76 | $50.36 | $50.68 | 6,300 |