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 (0.27%)
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	-11.01%
SMA50	-12.76%
SMA200	-7.52%

Return% 1Y	-0.89%
Return% 3Y	31.73%
Return% 5Y	9.08%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	25.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	28.50M
NAV/sh
52W High	97.10 -23.45%
52W Low	62.65 18.64%
Volatility	0.41% 0.36%
ATR (14)	2.03
RSI (14)	32.06
Beta	1.39
Rel Volume	2.72
Avg Volume	0.48K
Volume	836

Perf Week	-6.42%
Perf Month	-19.92%
Perf Quarter	-13.21%
Perf Half Y	-5.96%
Perf YTD	2.72%
Perf Year	-2.11%
Perf 3Y	116.54%
Perf 5Y	47.65%
Perf 10Y	-
Prev Close	75.71
Price	74.33
Change %	-1.82%

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