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AXS Green Alpha ETF (NXTE): ETF

ETF traded on ARCX under symbol NXTE. Quoted in usd.

AXS Green Alpha ETF logo

AXS Green Alpha ETF

+2.11%$42.66
ARCX:NXTEEquity
AUM $46.49M·YTD --·Yield --
AXS Green Alpha ETF logoARCX:NXTE$42.66+2.11%
About NXTE

The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.S. Treasury Bills and money market instruments to manage day-to-day cash flow and liquidity needs.

Largest holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR10.94%
  2. MRNA MODERNA INC7.14%
  3. 000660.KS SK HYNIX INC /KRW/6.28%
  4. IBM INTL BUSINESS MACHINES CORP4.49%
  5. VWS.CO VESTAS WIND SYSTEMS A/S /DKK/4.36%
  6. ASML ASML HOLDING NV-NY REG SHS4.34%
  7. CRSP CRISPR THERAPEUTICS AG3.32%
  8. AMAT APPLIED MATERIALS INC3.23%
  9. LRCX LAM RESEARCH CORP3.05%
  10. 300750.SZ CONTEMPORARY AMPEREX TEC /CNH/3.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$46.49M
NAV$42.65
Premium/Discount+0.02%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2022
Fund Details
IssuerAXS Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.99$54.97
Current: $42.66
Volume
Volume2.04K
Avg Volume3.44K
Vol/Avg0.59x

30d

2.01K

60d

3.74K

90d

3.75K

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