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 (0.25%)
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	-7.89%
SMA50	-6.94%
SMA200	-0.48%

Return% 1Y	7.85%
Return% 3Y	31.33%
Return% 5Y	10.29%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	24.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	29.42M
NAV/sh
52W High	97.10 -17.77%
52W Low	62.65 27.45%
Volatility	0.32% 0.29%
ATR (14)	1.69
RSI (14)	37.40
Beta	1.39
Rel Volume	1.04
Avg Volume	0.60K
Volume	293

Perf Week	-2.30%
Perf Month	-12.02%
Perf Quarter	3.58%
Perf Half Y	0.90%
Perf YTD	10.34%
Perf Year	7.42%
Perf 3Y	144.46%
Perf 5Y	61.78%
Perf 10Y	-
Prev Close	78.13
Price	79.85
Change %	2.20%

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