WUGI - AXS Esoterica NextG Economy ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.24%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.84%
Inverse/Leveraged
IPO	Mar 31, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	next-gen
Tags	5G
Tags	network
Tags	-
Sector/Theme
Region
SMA20	-3.67%
SMA50	-3.43%
SMA200	2.93%

Return% 1Y	10.57%
Return% 3Y	34.63%
Return% 5Y	10.74%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	22.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	30.81M
NAV/sh
52W High	97.10 -14.86%
52W Low	62.65 31.96%
Volatility	0.44% 0.31%
ATR (14)	1.72
RSI (14)	45.24
Beta	1.37
Rel Volume	2.27
Avg Volume	0.60K
Volume	339

Perf Week	-0.35%
Perf Month	-8.81%
Perf Quarter	3.87%
Perf Half Y	6.57%
Perf YTD	14.25%
Perf Year	8.76%
Perf 3Y	150.77%
Perf 5Y	66.78%
Perf 10Y	-
Prev Close	81.96
Price	82.67
Change %	0.86%

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