WUGI - AXS Esoterica NextG Economy ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

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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 (0.21%)
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	3.95%
SMA50	10.48%
SMA200	25.82%

Return% 1Y	41.46%
Return% 3Y	36.16%
Return% 5Y	16.64%
Return% 10Y
Return% SI
Flows% 1M	-5.19%
Flows% 3M	-4.84%
Flows% YTD	19.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	34.98M
NAV/sh
52W High	97.10 -2.73%
52W Low	62.65 50.75%
Volatility	1.11% 1.17%
ATR (14)	2.36
RSI (14)	58.81
Beta	1.37
Rel Volume	0.61
Avg Volume	2.42K
Volume	184

Perf Week	2.99%
Perf Month	7.30%
Perf Quarter	50.75%
Perf Half Y	28.71%
Perf YTD	30.52%
Perf Year	42.17%
Perf 3Y	155.21%
Perf 5Y	109.33%
Perf 10Y	-
Prev Close	92.86
Price	94.44
Change	1.71%

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