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 (0.24%)
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	-7.64%
SMA50	-4.55%
SMA200	3.03%

Return% 1Y	9.99%
Return% 3Y	30.32%
Return% 5Y	12.03%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	23.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	30.25M
NAV/sh
52W High	97.10 -15.04%
52W Low	62.65 31.68%
Volatility	0.52% 0.28%
ATR (14)	1.68
RSI (14)	37.61
Beta	1.38
Rel Volume	0.09
Avg Volume	0.54K
Volume	10

Perf Week	-7.04%
Perf Month	-3.81%
Perf Quarter	-4.29%
Perf Half Y	9.87%
Perf YTD	14.01%
Perf Year	13.07%
Perf 3Y	140.17%
Perf 5Y	67.19%
Perf 10Y	-
Prev Close	80.42
Price	82.50
Change %	2.59%

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