WUGI - AXS Esoterica NextG Economy ETF Revenue Breakdown

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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 (0.23%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.79%
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	-3.90%
SMA50	0.60%
SMA200	15.52%

Return% 1Y	37.90%
Return% 3Y	35.30%
Return% 5Y	15.32%
Return% 10Y
Return% SI
Flows% 1M	-11.07%
Flows% 3M	-4.96%
Flows% YTD	20.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	34.04M
NAV/sh
52W High	97.10 -10.26%
52W Low	62.65 39.08%
Volatility	1.96% 1.41%
ATR (14)	2.97
RSI (14)	46.54
Beta	1.38
Rel Volume	1.65
Avg Volume	2.51K
Volume	4,048

Perf Week	-6.17%
Perf Month	-5.58%
Perf Quarter	31.18%
Perf Half Y	19.64%
Perf YTD	20.41%
Perf Year	31.52%
Perf 3Y	137.44%
Perf 5Y	97.35%
Perf 10Y	-
Prev Close	90.61
Price	87.13
Change	-3.84%

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