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NXTE

AXS Green Alpha ETF

Jun 20 • 04:00PM ET

33.16

Dollar change -0.10
Percentage change -0.29	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-2.18%	Shs Outstand		Perf Week	-1.13%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	64	Perf Month	2.37%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	45.25M	Perf Quarter	5.09%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		NAV%		Perf Half Y	-1.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-4.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	25.45 - 35.66	Perf YTD	4.31%
Dividend TTM	0.17 (0.50%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-7.01%	Beta	1.58
Dividend Ex-Date	Sep 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	-5.87%	52W Low	30.29%	ATR (14)	0.47
Expense	1.00%	Structure Type		Region		Flows% 1Y		RSI (14)	60.76	Volatility	1.03% 1.10%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.27	Prev Close	33.26
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.06K	Price	33.16
SMA20	2.20%	SMA50	7.64%	SMA200	3.08%	Trades		Volume	3,893	Change	-0.29%

Apr-24-25 12:01PM

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(Zacks)

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.

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NXTE

AXS Green Alpha ETF

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