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Last Close
Apr 15  •  02:07PM ET
43.26
Dollar change
-0.20
Percentage change
-0.46
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
59.42%
Total Holdings
59
Perf Week
5.30%
Sponsor
AXS Investments
ETF Type
Tags
Return% 3Y
12.77%
AUM
48.11M
Perf Month
8.07%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.12%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
43.69 -1.00%
Perf Half Y
8.80%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.73 55.99%
Perf YTD
12.11%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.86% 1.22%
Perf Year
50.81%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.86
Perf 3Y
38.56%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
64.92
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.59
Perf 10Y
-
Expense
1.00%
Growth/Value
SMA20
7.59%
Flows% 3Y
Rel Volume
1.28
Prev Close
43.45
Inverse/Leveraged
Market Cap
SMA50
5.66%
Flows% 5Y
Avg Volume
2.33K
Price
43.26
IPO
Sep 29, 2022
Option/Short
Yes / Yes
SMA200
11.70%
Trades
Volume
2,536
Change
-0.46%
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.