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	5.10%
SMA50	6.59%
SMA200	14.16%

Return% 1Y	24.88%
Return% 3Y	37.44%
Return% 5Y	14.09%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	20.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	34.15M
NAV/sh
52W High	97.10 -7.33%
52W Low	62.65 43.62%
Volatility	0.32% 0.19%
ATR (14)	1.47
RSI (14)	60.53
Beta	1.39
Rel Volume	0.04
Avg Volume	0.55K
Volume	1

Perf Week	0.25%
Perf Month	5.91%
Perf Quarter	-3.10%
Perf Half Y	41.40%
Perf YTD	24.35%
Perf Year	23.45%
Perf 3Y	159.73%
Perf 5Y	100.92%
Perf 10Y	-
Prev Close	90.75
Price	89.98
Change %	-0.85%

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