STXE Strive Emerging Markets Ex-China ETF
ETF 45.00 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
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- 52-Week Range
- $33.59 – $55.39
- YTD
- +21.77%
- IV Rank (30D)
- 50.36
- Straddle Price
- $3.38
- Open
- $45.59
- Day Range
- $45.06 – $45.59
- Volume
- 3,932
- Prev Close
- $46.71
Strive Emerging Markets Ex-China ETF (STXE) ETF
No description available.
- Exchange
- XNYS
- Inception
- 2023-01-30
- Has Options
- Yes
- Expense ratio
- 0.32% prospectus, filed Oct 28, 2025
- Assets
- $150M SEC filing, Jun 30, 2026
- Trailing yield
- 2.98% paid quarterly
- Average daily volume
- $575K 30 sessions
- Holdings
- 196 top 10 are 52.5%
- Listed
- Jan 30, 2023 NYSE
- Tracking difference
- +8.05 pts vs index, after fees, FY 2026
Moves with. Emerging markets over US (62% of its variance, beta 1.28); US large-cap stocks (30% of its variance, beta 1.06). These factors explain 94% of its daily moves over the last year.
Stated objective. The Strive Emerging Markets Ex-China ETF (the Fund) seeks to track the total return performance, before fees and expenses, of an index composed of emerging market, ex-China securities. (from the fund's prospectus)
All 196 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- Jun 2026
- −$4.8M latest reported month
- Latest 3 months
- −$4.8M −3.2% of assets
- Latest 12 months
- −$11M −7.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$4.8M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$6.2M |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 44 months ago
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.2% of weight in 7 days; 0.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SK Square Co Ltd | 0.36% | 1.04% | +10.8% |
| Increase | Al Rajhi Bank | 1.93% | 1.38% | +60.0% |
| Exit | Banco Santander Brasil SA | 0.38% | — | — |
| Exit | Emirates Telecommunications Group Co PJSC | 0.32% | — | — |
| Exit | Banco do Brasil SA | 0.32% | — | — |
| New position | Chroma ATE Inc | — | 0.26% | — |
| Increase | Gold Fields Ltd | 0.67% | 0.41% | +10.8% |
| New position | Industrias Penoles SAB de CV | — | 0.24% | — |
| Decrease | America Movil SAB de CV | 0.60% | 0.36% | −18.4% |
| New position | SK Inc | — | 0.24% | — |
18 new, 35 exited, 23 increased and 2 decreased between the fund's two latest holdings reports; turnover 17.6%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $11M over the fiscal year
- Redemptions in kind
- 10% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- +8.05 pts after fees; +8.55 before; daily s.d. 5.12
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.8981 | CD |
| 2026-06-29 | 2026-07-02 | $0.1684 | CD |
| 2026-03-30 | 2026-03-31 | $0.1365 | CD |
| 2025-12-11 | 2025-12-12 | $0.1865 | CD |
| 2025-09-29 | 2025-09-30 | $0.4044 | CD |
| 2025-06-27 | 2025-06-30 | $0.2347 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 18.84% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd | 13.23% | Equity (common) | KR |
| — | SK hynix Inc | 10.50% | Equity (common) | KR |
| — | MediaTek Inc | 1.94% | Equity (common) | TW |
| — | HDFC Bank Ltd | 1.56% | Equity (common) | IN |
| SSNGY | Samsung Electronics Co Ltd | 1.48% | Equity (preferred) | KR |
| — | Al Rajhi Bank | 1.38% | Equity (common) | SA |
| — | ICICI Bank Ltd | 1.29% | Equity (common) | IN |
| — | Delta Electronics Inc | 1.17% | Equity (common) | TW |
| — | Reliance Industries Ltd | 1.10% | Equity (common) | IN |
| — | SK Square Co Ltd | 1.04% | Equity (common) | KR |
| — | Hon Hai Precision Industry Co Ltd | 0.98% | Equity (common) | TW |
| GMBXF | Grupo Mexico SAB de CV | 0.96% | Equity (common) | MX |
| — | Samsung Electro-Mechanics Co Ltd | 0.90% | Equity (common) | KR |
| — | ASE Technology Holding Co Ltd | 0.73% | Equity (common) | TW |
| — | Bharti Airtel Ltd | 0.72% | Equity (common) | IN |
| — | Vale SA | 0.68% | Equity (common) | BR |
| — | Yageo Corp | 0.65% | Equity (common) | TW |
| — | United Microelectronics Corp | 0.63% | Equity (common) | TW |
| — | Delta Electronics Thailand PCL | 0.63% | Equity (common) | TH |
| — | ITAU UNIBANCO HOLDINGS SA | 0.59% | Equity (preferred) | BR |
| — | Larsen & Toubro Ltd | 0.58% | Equity (common) | IN |
| — | Saudi Arabian Oil Co | 0.57% | Equity (common) | SA |
| — | Elite Material Co Ltd | 0.55% | Equity (common) | TW |
| — | Anglogold Ashanti Plc | 0.54% | Equity (common) | GB |
| — | Saudi National Bank/The | 0.53% | Equity (common) | SA |
| — | Naspers Ltd | 0.53% | Equity (common) | ZA |
| — | Hyundai Motor Co | 0.51% | Equity (common) | KR |
| — | OTP Bank Nyrt | 0.51% | Equity (common) | HU |
| — | Axis Bank Ltd | 0.50% | Equity (common) | IN |
| — | State Bank of India | 0.50% | Equity (common) | IN |
| — | Unimicron Technology Corp | 0.45% | Equity (common) | TW |
| — | FirstRand Ltd | 0.41% | Equity (common) | ZA |
| — | KB Financial Group Inc | 0.41% | Equity (common) | KR |
| — | Petroleo Brasileiro SA - Petrobras | 0.41% | Equity (common) | BR |
| — | CTBC Financial Holding Co Ltd | 0.41% | Equity (common) | TW |
| — | Grupo Financiero Banorte SAB de CV | 0.41% | Equity (common) | MX |
| — | Petroleo Brasileiro SA - Petrobras | 0.41% | Equity (preferred) | BR |
| — | Infosys Ltd | 0.41% | Equity (common) | IN |
| — | Gold Fields Ltd | 0.41% | Equity (common) | ZA |
| — | Kuwait Finance House KSCP | 0.40% | Equity (common) | KW |
| — | Mahindra & Mahindra Ltd | 0.39% | Equity (common) | IN |
| — | Kotak Mahindra Bank Ltd | 0.38% | Equity (common) | IN |
| — | Accton Technology Corp | 0.38% | Equity (common) | TW |
| — | First American Government Obligations Fund | 0.37% | Short-term investment | US |
| — | Bajaj Finance Ltd | 0.37% | Equity (common) | IN |
| — | America Movil SAB de CV | 0.36% | Equity (common) | MX |
| — | Capitec Bank Holdings Ltd | 0.36% | Equity (common) | ZA |
| — | Standard Bank Group Ltd | 0.35% | Equity (common) | ZA |
| — | Powszechna Kasa Oszczednosci Bank Polski SA | 0.33% | Equity (common) | PL |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | 0.00% | -1.65% | 1.07% | 8.01% | 1.86% |
| Feb | -6.06% | 1.41% | -2.63% | 9.37% | 0.52% |
| Mar | 1.48% | 1.63% | 1.88% | -9.58% | -1.15% |
| Apr | 1.32% | -1.40% | 2.63% | 14.52% | 4.27% |
| May | 0.95% | 0.17% | 4.30% | 12.42% | 4.46% |
| Jun | 2.69% | 3.40% | 4.91% | -0.39% | 2.65% |
| Jul | 2.16% | 1.92% | -0.69% | -7.64% | -1.06% |
| Aug | -3.70% | 2.25% | 1.40% | 6.34% | 1.57% |
| Sep | -4.43% | 1.11% | 5.82% | -0.67% | 0.46% |
| Oct | -3.72% | -2.49% | 6.66% | -9.33%* | -2.22% |
| Nov | 8.34% | -2.27% | -2.91% | -- | 1.05% |
| Dec | 5.38% | -4.93% | 4.08% | -- | 1.51% |
| Total | 3.48% | -1.18% | 29.32% | 21.17% | 13.20% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for STXE:
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Bullish MACD signal
- Strong momentum indicators (RSI, Stochastic %K/D)
- High volatility, indicating potential for significant price movements
Primary Risks:
- Overbought RSI and Stochastic signals, increasing the risk of a pullback or correction
- High beta value, indicating high market sensitivity and increased risk
Recent News Sentiment Impact: N/A (No recent news available)
Technical Analysis
Trend Direction: Bullish (Short-term), Bullish (Medium-term), Neutral (Long-term)
Support/Resistance Levels:
- SMA 20: $49.98 (resistance)
- EMA 12: $50.54 (support)
- Upper Bollinger Band: $51.79 (resistance)
- Middle Bollinger Band: $49.98 (support)
Momentum Signals:
- RSI interpretation: Neutral (61.53), but showing signs of overbought conditions
- MACD signal: Bullish (0.75 / Signal: 0.21 / Histogram: 0.53)
- Bollinger Bands position: Squeeze, indicating potential for a breakout
Volume Analysis:
- Volume SMA 20: 9586.00 (indicating moderate volume)
- On-Balance Volume (OBV): 543507.59 (strong bullish signal)
- Volume Rate of Change: 45.22% (indicating increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: N/A (No recent news available)
Sentiment Assessment: Neutral (No recent news available)
Catalyst Identification: None
Market Narrative: The lack of recent news provides a neutral market narrative, but the strong momentum signals and high volatility suggest that significant price movements could occur.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta > 1.69)
Volatility Regime: Current vs historical volatility levels - high volatility, indicating potential for increased risk
Options Market Signals:
- IV Rank: Low (9.9%)
- Put/Call Volume Ratio: Neutral sentiment (0.00)
- Market Expectation: Options market pricing $3.12 move by expiration
Downside Protection: Support levels at SMA 20 ($49.98) and EMA 12 ($50.54)
Market Context & Positioning
Sector Performance: N/A (No sector data available)
Institutional Activity: Volume patterns suggesting institutional interest, but no recent news available to confirm
Correlation Analysis: Stock moves more than the market (beta > 1.69), indicating high risk and potential for increased volatility
Relative Valuation: Position within trading range, potentially setting up for a breakout or breakdown
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $49.98 (resistance)
- EMA 12: $50.54 (support)
Breakout/Breakdown Levels:
- Upper Bollinger Band: $51.79 (resistance)
- Middle Bollinger Band: $49.98 (support)
Time-Sensitive Catalysts: None
Risk Management: Consider setting stop-loss levels at SMA 20 ($49.98) and EMA 12 ($50.54), with a potential for a pullback or correction.
Please note that this analysis is based on the provided data and does not constitute buy/sell advice.
STXE Options Activity & IV Rank
STXE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
STXE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|