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Last Close
Feb 10  •  01:07PM ET
42.34
Dollar change
+0.09
Percentage change
0.22
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.76% Total Holdings59 Perf Week1.06%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y6.89% AUM46.80M Perf Month2.92%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter7.76%
Index- Average Maturity TagsESG Return% 10Y 52W High43.15 -1.88% Perf Half Y24.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 66.37% Perf YTD9.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.76% 1.20% Perf Year26.74%
Dividend TTM0.14 (0.33%) ESG Type Tags- Flows% 3M-1.50% ATR (14)0.70 Perf 3Y26.18%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.79 Perf 5Y-
Dividend Gr. 3/5Y54.08% - Structure Type Region Flows% 1Y Beta1.61 Perf 10Y-
Expense1.00% Growth/Value SMA201.21% Flows% 3Y Rel Volume0.32 Prev Close42.25
Inverse/Leveraged Market Cap SMA504.88% Flows% 5Y Avg Volume4.01K Price42.34
IPOSep 29, 2022 Option/ShortYes / Yes SMA20015.33% Trades Volume991 Change0.22%
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.