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Last Close
Dec 26  •  04:00PM ET
73.38
Dollar change
+0.25
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-0.24% Total Holdings37 Perf Week4.05%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y32.79% AUM21.97M Perf Month3.55%
Fund Family Bond Type Tagstechnology Return% 5Y8.52% NAV/sh Perf Quarter0.67%
Index- Average Maturity Tagsnext-gen Return% 10Y 52W High76.62 -4.24% Perf Half Y10.93%
Index Weighting Commodity Type Tags5G Return% SI 52W Low45.69 60.58% Perf YTD24.03%
Active/Passive Quant Type Tagsnetwork Flows% 1M-28.80% Volatility0.67% 0.58% Perf Year21.18%
Dividend TTM0.20 (0.27%) ESG Type Tags- Flows% 3M-28.80% ATR (14)0.94 Perf 3Y188.53%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-39.74% RSI (14)56.49 Perf 5Y84.94%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.28 Perf 10Y-
Expense0.79% Growth/Value SMA201.47% Flows% 3Y Rel Volume1.87 Prev Close73.12
Inverse/Leveraged Market Cap SMA501.06% Flows% 5Y Avg Volume3.83K Price73.38
IPOMar 31, 2020 Option/ShortNo / Yes SMA20010.83% Trades Volume7,161 Change0.35%
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AXS Esoterica NextG Economy ETF seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.