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	0.79%
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	-1.32%
SMA50	3.06%
SMA200	18.87%

Return% 1Y	34.87%
Return% 3Y	34.47%
Return% 5Y	15.07%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	-5.01%
Flows% YTD	20.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	34
AUM	33.73M
NAV/sh
52W High	97.10 -7.37%
52W Low	62.65 43.56%
Volatility	1.06% 1.30%
ATR (14)	2.63
RSI (14)	50.80
Beta	1.38
Rel Volume	0.03
Avg Volume	2.52K
Volume	71

Perf Week	1.90%
Perf Month	3.87%
Perf Quarter	28.54%
Perf Half Y	21.19%
Perf YTD	24.30%
Perf Year	35.47%
Perf 3Y	144.55%
Perf 5Y	102.42%
Perf 10Y	-
Prev Close	90.13
Price	89.94
Change	-0.20%

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