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 (0.22%)
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	-0.23%
SMA50	3.33%
SMA200	11.99%

Return% 1Y	21.21%
Return% 3Y	37.77%
Return% 5Y	15.17%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	20.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	34.13M
NAV/sh
52W High	97.10 -7.95%
52W Low	62.65 42.67%
Volatility	0.20% 0.16%
ATR (14)	1.25
RSI (14)	51.21
Beta	1.37
Rel Volume	1.14
Avg Volume	0.48K
Volume	51

Perf Week	-4.30%
Perf Month	5.03%
Perf Quarter	1.16%
Perf Half Y	24.98%
Perf YTD	23.52%
Perf Year	24.32%
Perf 3Y	147.47%
Perf 5Y	95.80%
Perf 10Y	-
Prev Close	90.69
Price	89.38
Change %	-1.44%

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