STRIVE EMERGING MARKETS EX-CHINA ETF

Symbol: STXE

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 30/01/2023

Latest Date: 02/04/2026

Current Price: $39.29

Expense Ratio: 0.32%

Assets Under Management
$133.2M
-1.43% 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

-9.10%

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

6.31%

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

18.45%

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

46.48%

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

45.19%

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

70.31%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.161%

Best Day

6.94%

09/04/2025
Worst Day

-6.092%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $38.71 $38.71 $38.06 $38.23 12,400
26/03/2026 $39.11 $39.31 $38.27 $38.34 11,300
25/03/2026 $40.17 $40.17 $39.73 $39.91 9,500
24/03/2026 $39.05 $39.67 $39.05 $39.36 7,700
23/03/2026 $39.98 $40.46 $39.66 $40.32 13,500
20/03/2026 $39.57 $39.57 $38.37 $38.56 4,900