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.
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 |