STRIVE EMERGING MARKETS EX-CHINA ETF
Symbol: STXE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 30/01/2023
Latest Date: 17/04/2026
Current Price: $44.96
Expense Ratio: 0.32%
Assets Under Management
$113.2M
-0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
12.83%
Volatility
44.31%
Sharpe Ratio
-1.545
VaR 95%
-4.21%
CVaR 95%:
-5.25%
Max Drawdown:
-8.73%
Sortino Ratio:
-2.389
Calmar Ratio:
-7.43
Return
17.46%
Volatility
31.33%
Sharpe Ratio
0.785
VaR 95%
-3.94%
CVaR 95%:
-4.66%
Max Drawdown:
-14.82%
Sortino Ratio:
1.023
Calmar Ratio:
1.90
Return
28.41%
Volatility
25.04%
Sharpe Ratio
1.480
VaR 95%
-2.39%
CVaR 95%:
-3.76%
Max Drawdown:
-14.82%
Sortino Ratio:
1.879
Calmar Ratio:
2.75
Return
70.51%
Volatility
21.58%
Sharpe Ratio
1.996
VaR 95%
-1.85%
CVaR 95%:
-3.24%
Max Drawdown:
-14.82%
Sortino Ratio:
2.503
Calmar Ratio:
3.15
Return
71.48%
Volatility
18.37%
Sharpe Ratio
0.923
VaR 95%
-1.76%
CVaR 95%:
-2.77%
Max Drawdown:
-18.91%
Sortino Ratio:
1.168
Calmar Ratio:
1.09
Return
91.43%
Volatility
16.57%
Sharpe Ratio
0.958
VaR 95%
-1.59%
CVaR 95%:
-2.44%
Max Drawdown:
-18.91%
Sortino Ratio:
1.271
Calmar Ratio:
1.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.226%
Best Day
8.674%
10/04/2026
Worst Day
-6.092%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.10 | $45.36 | $44.90 | $44.96 | 7,300 |
| 16/04/2026 | $44.17 | $44.18 | $44.02 | $44.16 | 3,900 |
| 15/04/2026 | $43.70 | $44.06 | $43.70 | $44.05 | 7,900 |
| 14/04/2026 | $43.75 | $44.00 | $43.70 | $44.00 | 6,900 |
| 13/04/2026 | $42.26 | $43.14 | $42.26 | $43.14 | 10,600 |
| 10/04/2026 | $42.65 | $42.88 | $42.53 | $42.70 | 9,300 |
| 02/04/2026 | $39.86 | $39.86 | $38.58 | $39.29 | 11,800 |
| 01/04/2026 | $39.90 | $40.18 | $39.43 | $39.87 | 32,500 |
| 31/03/2026 | $37.50 | $39.10 | $37.50 | $39.08 | 7,900 |
| 30/03/2026 | $38.06 | $38.14 | $37.38 | $37.63 | 34,000 |