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	0.79%
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	-2.65%
SMA50	2.49%
SMA200	17.29%

Return% 1Y	35.19%
Return% 3Y	34.27%
Return% 5Y	14.68%
Return% 10Y
Return% SI
Flows% 1M	-5.44%
Flows% 3M	-5.07%
Flows% YTD	20.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	33.29M
NAV/sh
52W High	97.10 -9.09%
52W Low	62.65 40.89%
Volatility	1.56% 1.26%
ATR (14)	2.78
RSI (14)	48.02
Beta	1.38
Rel Volume	0.36
Avg Volume	2.44K
Volume	882

Perf Week	-4.82%
Perf Month	-4.76%
Perf Quarter	32.99%
Perf Half Y	21.41%
Perf YTD	21.98%
Perf Year	33.96%
Perf 3Y	138.52%
Perf 5Y	96.52%
Perf 10Y	-
Prev Close	91.92
Price	88.27
Change	-3.97%

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