Axs Green Alpha ETF
NXTE
NYSE Arca
| Weiss Ratings | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.49 | |||
| Company Info | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (2), Jeremy Deems (2), Garvin Jabusch (2), 1 other | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Axs Green Alpha ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.87% | |||
| U.S. Stock | 64.58% | |||
| Non-U.S. Stock | 34.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | 9.91% | |||
| Year to Date Total Return | 9.01% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 12.38% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.84 | |||
| 1-Month Low Price | $33.64 | |||
| 1-Month High Price | $35.40 | |||
| 52-Week Low Price | $25.91 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.42 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.65 | |||
| 1-Month High NAV | $35.36 | |||
| 52-Week Low NAV | $26.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.44 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 41.54M | |||
| Operating Ratios | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.21% | |||
| Last Bear Market Total Return | -- | |||