NXTE — AXS Green Alpha ETF
AXS Green Alpha ETF (ticker: NXTE) is a equity ETF issued by AXS Investments tracking ACTIVE - No Index. It was launched on 2022-09-27.
Live Price$38.9302
Change0.73%
AUM$53.65M
Expense Ratio0.01%
Avg Volume2,500
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.11% |
| 1 Week | -4.35% |
| 1 Month | 3.42% |
| 3 Months | 25.82% |
| 6 Months | 25.89% |
| YTD | 28.13% |
| 1 Year | 51.75% |
| 3 Years | 55.78% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.09% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.01% |
| 9 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.01% |
| 10 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 11.01% |
Fund Profile
| Issuer | AXS Investments |
|---|---|
| Brand | AXS Investments |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Broad Thematic |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | NXTE |
|---|---|
| Full Name | AXS Green Alpha ETF |
| Issuer | AXS Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $53.65M |
| Inception | 2022-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NXTE track?
NXTE (AXS Green Alpha ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NXTE?
NXTE has an expense ratio of 0.01% per year.
What is the AUM of NXTE?
NXTE has approximately $53.65M in assets under management.
Does NXTE pay a dividend?
NXTE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NXTE?
NXTE is issued by AXS Investments, launched on 2022-09-27.
Open the interactive NXTE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.