STXI

Strive International Developed Markets ETF

Fund Objective 

STXI seeks to track the total return performance, before fees and expenses, of an index composed of developed markets, ex-US securities.

Fund Description 

STXI offers international exposure to developed markets outside the US through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STXI’s portfolio by mandating companies to focus on excellence.

 

Fund Data & Pricing
Net Assets as of 07/12/2024 $6.51m
NAV $26.03
Shares Outstanding 250,000
Premium/discount Percentage 0.55%
Closing Price $26.17
Median 30 Day Spread 0.19%

Data as of 07/12/2024

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Median 30 Day Spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

The Fund expects to declare and to distribute its net investment income, if any, to shareholders as dividends on a monthly basis. The amount of any distribution will vary, and there is no guarantee a Fund will pay either an income dividend or a capital gains distribution.

Fund Information
Inception Date 06/26/2024
Primary Exchange NYSE
Ticker STXI
CUSIP 02072L524
NAV Symbol STXI.NV
Expense Ratio 0.29%

* As of 6/30/2024

30 Day SEC Yield The yield is calculated with a standardized formula and represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price. The yield includes the effect of any fee waivers and/or reimbursements. Without waivers, yields would be reduced. This is also referred to as the "standardized yield", “30-Day Yield” and “Current Yield”.

 

Performance Quarter end returns as of 06/30/2024
  AVG. Annualized  
Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -0.68%
Market Price - - - -0.04%
Benchmark Index* - - - -0.56%

Expense ratio: 0.29%

Inception Date:  06/26/2024

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 855-427-7360. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Income Payable Date
XXXX XXXX XXXX XXXX
TOP 10 HOLDINGS
% Of Net Assets Name Ticker CUSIP Shares Held Market Value
3.28% Novo Nordisk A/S NOVOB DC BP6KMJ1 1,490 213,493.38
2.86% ASML Holding NV ASML NA B929F46 170 185,809.17
1.85% Nestle SA NESN SW 7123870 1,140 120,666.89
1.62% Novartis AG NOVN SW 7103065 940 105,173.21
1.61% AstraZeneca PLC AZN LN 0989529 660 105,073.43
1.58% Shell PLC SHEL LN BP6MXD8 2,815 102,808.60
1.51% Toyota Motor Corp 7203 JP 6900643 4,745 98,410.81
1.44% SAP SE SAP GR 4846288 455 93,656.77
1.36% Roche Holding AG ROG SW 7110388 310 88,323.83
1.34% LVMH Moet Hennessy Louis Vuitton SE MC FP 4061412 110 86,951.02

Data as of 07/15/2024. Holdings are subject to change.