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WUGI

AXS Esoterica NextG Economy ETF

May 09 • 12:06PM ET

70.49

Dollar change -0.22
Percentage change -0.32	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.25%	Shs Outstand		Perf Week	0.74%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	17.21%	Total Holdings	34	Perf Month	22.75%
Fund Family		Bond Type		Tags	technology	Return% 5Y	19.54%	AUM	31.89M	Perf Quarter	-8.22%
Index	-	Average Maturity		Tags	next-gen	Return% 10Y		NAV%		Perf Half Y	1.78%
Index Weighting		Commodity Type		Tags	5G	Return% SI		NAV/sh		Perf Year	18.50%
Active/Passive		Quant Type		Tags	network	Flows% 1M	0.00%	52W Range	55.63 - 79.67	Perf YTD	-2.78%
Dividend TTM	0.00 (0.00%)	ESG Type		Tags	-	Flows% 3M	-4.68%	52W High	-11.53%	Beta	1.24
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.68%	52W Low	26.71%	ATR (14)	1.61
Expense	0.75%	Structure Type		Region		Flows% 1Y		RSI (14)	62.48	Volatility	0.93% 1.95%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.06	Prev Close	70.71
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.17K	Price	70.49
SMA20	7.85%	SMA50	5.56%	SMA200	1.69%	Trades		Volume	92	Change	-0.32%

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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.

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WUGI

AXS Esoterica NextG Economy ETF

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