AXS Esoterica NextG Economy ETF
WUGI
BATS
| Weiss Ratings | WUGI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | WUGI - BATS | Click to Compare |
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| Price | $85.77 | |||
| Company Info | WUGI - BATS | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Qindong (Bruce) Liu (6), Yang Ren (6), Parker B. Binion (3), 1 other | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | WUGI - BATS | Click to Compare |
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| Fund Name | AXS Esoterica NextG Economy ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WUGI - BATS | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | WUGI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | WUGI - BATS | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.05% | |||
| U.S. Stock | 81.54% | |||
| Non-U.S. Stock | 17.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | WUGI - BATS | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | -9.62% | |||
| Year to Date Total Return | 19.25% | |||
| 1-Year Total Return | 17.39% | |||
| 2-Year Total Return | 60.45% | |||
| 3-Year Total Return | 142.39% | |||
| 5-Year Total Return | 83.31% | |||
| Price | WUGI - BATS | Click to Compare |
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| Closing Price | $86.24 | |||
| 1-Month Low Price | $82.83 | |||
| 1-Month High Price | $88.98 | |||
| 52-Week Low Price | $62.65 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $96.20 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | WUGI - BATS | Click to Compare |
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| 1-Month Low NAV | $81.44 | |||
| 1-Month High NAV | $86.80 | |||
| 52-Week Low NAV | $62.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $96.14 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WUGI - BATS | Click to Compare |
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| Beta | 1.60 | |||
| Standard Deviation | 25.27 | |||
| Balance Sheet | WUGI - BATS | Click to Compare |
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| Total Assets | 31.18M | |||
| Operating Ratios | WUGI - BATS | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 48.00% | |||
| Performance | WUGI - BATS | Click to Compare |
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| Last Bull Market Total Return | 28.77% | |||
| Last Bear Market Total Return | -26.90% | |||