Axs Green Alpha ETF
NXTE
NYSE Arca
| Weiss Ratings | NXTE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NXTE - NYSE Arca | Click to Compare |
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| Price | $40.23 | |||
| Company Info | NXTE - NYSE Arca | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (3), Jeremy Deems (3), Garvin Jabusch (3), 1 other | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | NXTE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.35% | |||
| Dividend | NXTE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | NXTE - NYSE Arca | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.43% | |||
| U.S. Stock | 61.35% | |||
| Non-U.S. Stock | 37.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NXTE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 7.46% | |||
| 30-Day Total Return | 18.47% | |||
| 60-Day Total Return | 21.57% | |||
| 90-Day Total Return | 16.71% | |||
| Year to Date Total Return | 29.20% | |||
| 1-Year Total Return | 23.88% | |||
| 2-Year Total Return | 53.47% | |||
| 3-Year Total Return | 37.73% | |||
| 5-Year Total Return | -- | |||
| Price | NXTE - NYSE Arca | Click to Compare |
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| Closing Price | $39.57 | |||
| 1-Month Low Price | $34.58 | |||
| 1-Month High Price | $39.57 | |||
| 52-Week Low Price | $25.91 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.57 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | NXTE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.66 | |||
| 1-Month High NAV | $39.45 | |||
| 52-Week Low NAV | $26.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.45 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | NXTE - NYSE Arca | Click to Compare |
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| Beta | 1.82 | |||
| Standard Deviation | 25.89 | |||
| Balance Sheet | NXTE - NYSE Arca | Click to Compare |
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| Total Assets | 42.37M | |||
| Operating Ratios | NXTE - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 10.00% | |||
| Performance | NXTE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 12.21% | |||
| Last Bear Market Total Return | -- | |||