Last Close
Feb 26  •  10:52AM ET
42.79
Dollar change
-0.71
Percentage change
-1.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.85% Total Holdings59 Perf Week1.96%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y10.21% AUM48.03M Perf Month0.55%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter14.47%
Index- Average Maturity TagsESG Return% 10Y 52W High43.69 -2.06% Perf Half Y21.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 68.13% Perf YTD10.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.99% 1.34% Perf Year29.61%
Dividend TTM0.14 (0.32%) ESG Type Tags- Flows% 3M3.43% ATR (14)0.71 Perf 3Y37.18%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.77 Perf 5Y-
Dividend Gr. 3/5Y54.08% - Structure Type Region Flows% 1Y Beta1.60 Perf 10Y-
Expense1.00% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.52 Prev Close43.50
Inverse/Leveraged Market Cap SMA504.28% Flows% 5Y Avg Volume3.87K Price42.79
IPOSep 29, 2022 Option/ShortYes / Yes SMA20014.43% Trades Volume854 Change-1.64%
Axs Green Alpha ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.