WUGI - AXS Esoterica NextG Economy ETF Dividends

Category	Global or ExUS Equities - Industry Sector
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.26%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.79%
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	-8.51%
SMA50	-11.62%
SMA200	1.30%

Return% 1Y	7.38%
Return% 3Y	25.10%
Return% 5Y	10.88%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-6.45%
Flows% YTD	26.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	27.75M
NAV/sh
52W High	97.10 -20.41%
52W Low	62.65 23.35%
Volatility	1.87% 1.30%
ATR (14)	2.69
RSI (14)	38.44
Beta	1.43
Rel Volume	0.02
Avg Volume	2.13K
Volume	3

Perf Week	-8.78%
Perf Month	-19.67%
Perf Quarter	-0.38%
Perf Half Y	4.07%
Perf YTD	6.80%
Perf Year	11.81%
Perf 3Y	99.15%
Perf 5Y	76.28%
Perf 10Y	-
Prev Close	73.97
Price	77.28
Change	4.48%

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