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Last Close
Sep 16  •  04:00PM ET
88.44
Dollar change
-0.13
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.83% Total Holdings38 Perf Week0.03%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y31.94% AUM35.58M Perf Month3.95%
Fund Family Bond Type Tagstechnology Return% 5Y16.57% NAV/sh Perf Quarter12.41%
Index- Average Maturity Tagsnext-gen Return% 10Y 52W High88.60 -0.17% Perf Half Y32.76%
Index Weighting Commodity Type Tags5G Return% SI 52W Low56.00 57.94% Perf YTD21.99%
Active/Passive Quant Type Tagsnetwork Flows% 1M0.00% Volatility0.44% 0.51% Perf Year43.79%
Dividend TTM- ESG Type Tags- Flows% 3M-5.48% ATR (14)0.76 Perf 3Y140.46%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-13.60% RSI (14)65.29 Perf 5Y101.49%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.75% Growth/Value SMA202.75% Flows% 3Y Rel Volume0.17 Prev Close88.57
Inverse/Leveraged Market Cap SMA504.71% Flows% 5Y Avg Volume1.44K Price88.44
IPOMar 31, 2020 Option/ShortNo / Yes SMA20017.16% Trades Volume252 Change-0.15%
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AXS Esoterica NextG Economy ETF seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.