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 | $41.78 | |||
| Company Info | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (4), Jeremy Deems (4), Garvin Jabusch (4), 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 | 0.40% | |||
| Dividend | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 97.81% | |||
| U.S. Stock | 57.81% | |||
| Non-U.S. Stock | 40.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.92% | |||
| Price History | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.43% | |||
| 30-Day Total Return | -15.80% | |||
| 60-Day Total Return | -13.14% | |||
| 90-Day Total Return | -10.85% | |||
| Year to Date Total Return | 8.45% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | 53.49% | |||
| 5-Year Total Return | -- | |||
| Price | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.58 | |||
| 1-Month Low Price | $42.76 | |||
| 1-Month High Price | $49.96 | |||
| 52-Week Low Price | $36.24 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $54.44 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.77 | |||
| 1-Month High NAV | $49.86 | |||
| 52-Week Low NAV | $36.34 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $54.22 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.81 | |||
| Standard Deviation | 26.59 | |||
| Balance Sheet | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.07M | |||
| Operating Ratios | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NXTE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.33% | |||
| Last Bear Market Total Return | -- | |||