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Last Close
Sep 18  •  02:11PM ET
89.49
Dollar change
+1.52
Percentage change
1.72
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.78% Total Holdings38 Perf Week1.15%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y29.52% AUM35.32M Perf Month6.93%
Fund Family Bond Type Tagstechnology Return% 5Y16.22% NAV/sh Perf Quarter13.54%
Index- Average Maturity Tagsnext-gen Return% 10Y 52W High88.60 1.00% Perf Half Y29.55%
Index Weighting Commodity Type Tags5G Return% SI 52W Low56.00 59.79% Perf YTD23.43%
Active/Passive Quant Type Tagsnetwork Flows% 1M0.00% Volatility0.34% 0.48% Perf Year48.25%
Dividend TTM- ESG Type Tags- Flows% 3M-5.51% ATR (14)0.77 Perf 3Y149.34%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-13.69% RSI (14)67.84 Perf 5Y114.63%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.79% Growth/Value SMA203.33% Flows% 3Y Rel Volume0.18 Prev Close87.97
Inverse/Leveraged Market Cap SMA505.57% Flows% 5Y Avg Volume1.42K Price89.49
IPOMar 31, 2020 Option/ShortNo / Yes SMA20018.26% Trades Volume210 Change1.72%
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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.