STXI

$32.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.29%
Dividend Yield (Current)
2.19%
Holdings
253
Inception Date
Jun 11, 2024
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.33%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.41%
SAP:SGSAP SE1.62%
NOVN:SMNovartis Ag1.48%
HSBA:LNHsbc Holdings Plc1.47%
AZN:LNAstrazeneca Plc1.47%
Top 10 Concentration: 15.22%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.40
Dec 11, 2025
12M Distributions
4 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.37%
YTD
+32.67%
1 Year
+32.67%
3 Year
+34.64%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.41%
2SAP:SGSAP SEUnknown1.62%
3NOVN:SMNovartis AgHealth Care1.48%
4HSBA:LNHsbc Holdings PlcUnknown1.47%
5AZN:LNAstrazeneca PlcUnknown1.47%
6NESN:SMNestle SAUnknown1.46%
7ROG:SMRoche Holding AgUnknown1.38%
8SIEG.N:FFSiemens AgUnknown1.35%
9SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy1.32%
107203:JPToyota Motor CorpUnknown1.26%