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NYSEARCA:STXI

Strive International Developed Markets ETF (STXI) Price, Holdings, & News

$24.54 +0.11 (+0.45%)
As of 01/14/2025 04:10 PM Eastern

About Strive International Developed Markets ETF (NYSEARCA:STXI)

Key Stats

Today's Range
$24.37
$24.56
50-Day Range
$24.43
$25.83
52-Week Range
$23.76
$27.82
Volume
4,028 shs
Average Volume
3,753 shs
Market Capitalization
N/A
Assets Under Management
$15.77 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Strive International Developed Markets ETF Expenses

TypeSTXILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.57%0.53%
Total Expense0.29%0.67%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%
Net Expense0.29%0.65%0.61%0.58%0.59%
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STXI ETF News Headlines

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STXI ETF - Frequently Asked Questions

Strive International Developed Markets ETF's stock was trading at $24.62 on January 1st, 2025. Since then, STXI stock has decreased by 0.3% and is now trading at $24.54.
View the best growth stocks for 2025 here
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Shares of STXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Strive Asset Management
Fund Name
Strive International Developed Markets ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STXI
Inception Date
6/26/2024
Fund Manager
Matthew Cole, Jeffrey Sherman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
261

Fund Statistics

Assets Under Management
$15.77 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,200.00
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STXI Sector Exposure

STXI Industry Exposure


This page (NYSEARCA:STXI) was last updated on 1/15/2025 by MarketBeat.com Staff
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