WUGI - AXS Esoterica NextG Economy ETF Earnings

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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 (0.23%)
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	2.57%
SMA50	2.23%
SMA200	9.54%

Return% 1Y	19.81%
Return% 3Y	32.76%
Return% 5Y	12.68%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.84%
Flows% YTD	21.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	32.62M
NAV/sh
52W High	97.10 -11.67%
52W Low	62.65 36.90%
Volatility	0.00% 0.13%
ATR (14)	1.50
RSI (14)	54.82
Beta	1.38
Rel Volume	0.00
Avg Volume	0.79K
Volume	0

Perf Week	0.78%
Perf Month	2.01%
Perf Quarter	-10.32%
Perf Half Y	26.41%
Perf YTD	18.52%
Perf Year	17.39%
Perf 3Y	139.10%
Perf 5Y	82.18%
Perf 10Y	-
Prev Close	85.76
Price	85.76
Change %	0.00%

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