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Last Close
Feb 12  •  04:00PM ET
41.10
Dollar change
-0.85
Percentage change
-2.03
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.77% Total Holdings59 Perf Week1.86%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y7.86% AUM46.40M Perf Month-1.07%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter3.16%
Index- Average Maturity TagsESG Return% 10Y 52W High43.15 -4.75% Perf Half Y17.08%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.45 61.49% Perf YTD6.53%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.95% 1.24% Perf Year22.79%
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M-1.51% ATR (14)0.69 Perf 3Y24.09%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)47.94 Perf 5Y-
Dividend Gr. 3/5Y54.08% - Structure Type Region Flows% 1Y Beta1.61 Perf 10Y-
Expense1.00% Growth/Value SMA20-1.72% Flows% 3Y Rel Volume0.18 Prev Close41.95
Inverse/Leveraged Market Cap SMA501.55% Flows% 5Y Avg Volume4.01K Price41.10
IPOSep 29, 2022 Option/ShortYes / Yes SMA20011.57% Trades Volume710 Change-2.03%
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.