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Last Close
Feb 11  •  11:26AM ET
56.21
Dollar change
+0.26
Percentage change
0.46
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsDeveloped Return% 1Y25.33% Total Holdings78 Perf Week2.67%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y13.96% AUM40.66M Perf Month5.24%
Fund Family Bond Type Tagstechnology Return% 5Y6.68% NAV/sh Perf Quarter10.07%
Index- Average Maturity Tagsinnovation Return% 10Y 52W High56.19 0.04% Perf Half Y12.61%
Index Weighting Commodity Type TagsR&D Return% SI 52W Low39.45 42.48% Perf YTD9.62%
Active/Passive Quant Type Tags- Flows% 1M-3.31% Volatility0.40% 0.49% Perf Year23.86%
Dividend TTM0.55 (0.99%) ESG Type Tags- Flows% 3M-3.31% ATR (14)0.47 Perf 3Y45.51%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-3.31% RSI (14)70.52 Perf 5Y26.66%
Dividend Gr. 3/5Y-5.48% 16.60% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y153.77%
Expense0.84% Growth/Value SMA203.06% Flows% 3Y Rel Volume1.49 Prev Close55.95
Inverse/Leveraged Market Cap SMA506.39% Flows% 5Y Avg Volume0.79K Price56.21
IPOJul 09, 2015 Option/ShortNo / Yes SMA20013.37% Trades Volume711 Change0.46%
AXS Knowledge Leaders ETF seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund's assets will be invested in securities the fund's advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.