AXS Esoterica NextG Economy ETF
WUGI
BATS
| Weiss Ratings | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $60.72 | |||
| Company Info | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXS | |||
| Manager/Tenure (Years) | Qindong (Bruce) Liu (5), Yang Ren (4), Parker B. Binion (2), 1 other | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.33% | |||
| Dividend | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.78% | |||
| Stock | 94.22% | |||
| U.S. Stock | 72.90% | |||
| Non-U.S. Stock | 21.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -11.78% | |||
| 60-Day Total Return | -23.24% | |||
| 90-Day Total Return | -18.59% | |||
| Year to Date Total Return | -16.11% | |||
| 1-Year Total Return | 12.07% | |||
| 2-Year Total Return | 72.61% | |||
| 3-Year Total Return | 40.48% | |||
| 5-Year Total Return | 128.59% | |||
| Price | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.72 | |||
| 1-Month Low Price | $57.42 | |||
| 1-Month High Price | $71.04 | |||
| 52-Week Low Price | $56.18 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $79.19 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.91 | |||
| 1-Month High NAV | $71.16 | |||
| 52-Week Low NAV | $56.27 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $79.33 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.34 | |||
| Standard Deviation | 28.70 | |||
| Balance Sheet | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.21M | |||
| Operating Ratios | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 47.00% | |||
| Performance | WUGI - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.32% | |||
| Last Bear Market Total Return | -26.90% | |||