STXI Strive International Developed Markets ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

STXI — —
Key stats
About

Strive International Developed Markets ETF (STXI) ETF

No description available.

Exchange
XNYS
Inception
2024-06-25
Has Options
No
ETF Profile
holdings as of 2026-06-30
Holdings
243
AUM
$21.8M
Provider
Nport
Inception
2024-06-25
Exchange
XNYS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
1.30%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-11 2025-12-12 $0.3981 CD
2025-09-29 2025-09-30 $0.1244 CD
2025-06-27 2025-06-30 $0.3556 CD
2025-04-14 2025-04-17 $0.0940 CD
2024-12-30 2024-12-31 $0.0962 CD
2024-09-27 2024-09-30 $0.0695 CD
Asset Allocation
Top Holdings
top 50 of 243 holdings
Symbol Name Weight % Asset Class Country
— ASML Holding NV 2.37% Equity (common) NL
— Roche Holding AG 1.68% Equity (common) CH
— AstraZeneca PLC 1.62% Equity (common) GB
— HSBC Holdings PLC 1.58% Equity (common) GB
— Novartis AG 1.56% Equity (common) CH
— SAP SE 1.51% Equity (common) DE
— Nestle SA 1.47% Equity (common) CH
RY Royal Bank of Canada 1.30% Equity (common) CA
— Siemens AG 1.27% Equity (common) DE
— Toyota Motor Corp 1.27% Equity (common) JP
— Shell PLC 1.23% Equity (common) GB
SHOP Shopify Inc 1.13% Equity (common) CA
— LVMH Moet Hennessy Louis Vuitton SE 1.12% Equity (common) FR
— Commonwealth Bank of Australia 1.03% Equity (common) AU
— Allianz SE 1.02% Equity (common) DE
— Novo Nordisk A/S 1.00% Equity (common) DK
— Banco Santander SA 1.00% Equity (common) ES
— Mitsubishi UFJ Financial Group Inc 0.92% Equity (common) JP
TD Toronto-Dominion Bank/The 0.89% Equity (common) CA
— Sony Group Corp 0.88% Equity (common) JP
— BHP Group Ltd 0.87% Equity (common) AU
— Schneider Electric SE 0.87% Equity (common) FR
— Unilever PLC 0.81% Equity (common) GB
— Iberdrola SA 0.81% Equity (common) ES
— AIRBUS GROUP SE 0.80% Equity (common) NL
— Hitachi Ltd 0.80% Equity (common) JP
— BANCO BILBAO VIZCAYA 0.78% Equity (common) ES
— TOTAL SE 0.77% Equity (common) FR
— UBS Group AG 0.75% Equity (common) CH
— Rolls-Royce Holdings PLC 0.75% Equity (common) GB
— UniCredit SpA 0.73% Equity (common) IT
— British American Tobacco PLC 0.73% Equity (common) GB
— Safran SA 0.69% Equity (common) FR
— ABB Ltd 0.67% Equity (common) CH
— Sumitomo Mitsui Financial Group Inc 0.66% Equity (common) JP
— Deutsche Telekom AG 0.65% Equity (common) DE
— Cie Financiere Richemont SA 0.65% Equity (common) CH
— ZURICH INSURANCE GROUP AG 0.64% Equity (common) CH
— Sanofi SA 0.63% Equity (common) FR
— AIA Group Ltd 0.62% Equity (common) HK
— AIR LIQUIDE SA 0.62% Equity (common) FR
— Intesa Sanpaolo SpA 0.61% Equity (common) IT
— SoftBank Group Corp 0.60% Equity (common) JP
ENB Enbridge Inc 0.60% Equity (common) CA
— L'Oreal SA 0.59% Equity (common) FR
— Siemens Energy AG 0.58% Equity (common) DE
— EssilorLuxottica SA 0.58% Equity (common) FR
— BNP Paribas SA 0.57% Equity (common) FR
— Tokyo Electron Ltd 0.56% Equity (common) JP
— GSK PLC 0.55% Equity (common) GB
Geographic Breakdown
Chart
Seasonality
Insufficient price history — listed 837 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $31.74
SMA 50: $32.52
SMA 200: $30.51
Current: $30.58
EMA 12: $31.22
EMA 26: $31.80
MACD: -0.5756 | Signal: -0.1028
BEARISH
ADX (14): 26.01
TREND
+DI: 24.15
−DI: 44.95

Momentum Oscillators

RSI (14): 37.21
NEUTRAL
Stoch %K: 31.62
Stoch %D: 28.61
Williams %R: -77.43

Volume & Volatility

BB Upper: $33.57
BB Lower: $29.92
NEUTRAL
OBV: 473,048
Vol SMA 20: 11,730
Vol ROC: -17.30%
ATR: $0.55
True Range: $0.52
HV 20: 24.1%
HV 30: 20.8%
HV 60: 18.1%

Data Summary

Data Points: 439
Last Updated:
Date Range: 2024-06-26T00:00:00 – 2026-03-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

STXI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 837 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

STXI Institutional Ownership (13F)

Institutional 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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month