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NXTE

AXS Green Alpha ETF

May 14 • 04:00PM ET

47.65

+0.08 0.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.75%	Total Holdings	60	Perf Week	2.94%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	16.66%	AUM	52.91M	Perf Month	9.10%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	15.95%
Index	-	Average Maturity		Tags	ESG	Return% 10Y		52W High	48.49 -1.72%	Perf Half Y	19.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.03 53.58%	Perf YTD	23.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.64% 0.68%	Perf Year	48.49%
Dividend TTM	0.19 (0.40%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.86	Perf 3Y	55.01%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	65.78	Perf 5Y	-
Dividend Gr. 3/5Y	54.08% -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	5.12%	Flows% 3Y		Rel Volume	0.47	Prev Close	47.57
Inverse/Leveraged		Market Cap		SMA50	12.61%	Flows% 5Y		Avg Volume	1.81K	Price	47.65
IPO	Sep 29, 2022	Option/Short	Yes / Yes	SMA200	19.75%	Trades		Volume	858	Change	0.18%

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Axs Green Alpha ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.

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NXTE

AXS Green Alpha ETF

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