US
AXS Esoterica NextG Economy ETF
WUGI · Equity
$82.98
-2.30%
Assets
n/a
Expense ratio
0.76%
Holdings
25
1Y return
+48.2%
Forward P/E
n/a
Top 10 holdings
+69.1%
Return and risk
| 1Y total return | +48.2% |
| 3Y total return | +179.9% |
| 5Y total return | +124.3% |
| 3Y CAGR | +40.9% |
| 5Y CAGR | +17.5% |
| Beta | 1.41 |
| RSI | 75.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 0.76% |
| Dividend yield | +19.9% |
| Top 10 holdings | +69.1% |
| Volume | 2K |
All ETF indicators
| All Time High | 93.91 |
| All Time High Change | -9.56 |
| All Time High Date | 2025-10-29 |
| All Time Low | 24.38 |
| All Time Low Change | 248.35 |
| All Time Low Date | 2020-04-03 |
| Atr | 1.4 |
| Beta | 1.41 |
| Cagr1y | 48.21 |
| Cagr3y | 40.92 |
| Cagr5y | 17.54 |
| Ch1m | 20.79 |
| Ch1w | 7.45 |
| Ch1y | 20.57 |
| Ch3m | 18.83 |
| Ch3y | 118.9 |
| Ch5y | 75.43 |
| Ch6m | -6.36 |
| Ch YTD | 17.37 |
| Close | 84.93 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 19.91 |
| Dps | 16.52 |
| Ex Div Date | 2025-12-23 |
| High52 | 93.91 |
| High52ch | -11.64 |
| High52 Date | 2025-10-29 |
| Inception Date | 2020-03-31 |
| Isin | US46144X4951 |
| Last Dividend | 16.52 |
| Low52 | 62.65 |
| Low52ch | 32.45 |
| Low52 Date | 2026-03-30 |
| Ma150 | 78.28 |
| Ma150ch | 8.5 |
| Ma20 | 78.22 |
| Ma200 | 80.34 |
| Ma200ch | 5.71 |
| Ma20ch | 8.58 |
| Ma50 | 71.99 |
| Ma50ch | 17.97 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 910.75 |
| Price Date | 2026-05-12 |
| Rsi | 75.14 |
| Rsi Monthly | 60.18 |
| Rsi Weekly | 63.58 |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | 2.81 |
| Top10holdings | 69.1 |
| Tr1m | 20.79 |
| Tr1y | 48.17 |
| Tr3m | 18.83 |
| Tr3y | 179.9 |
| Tr5y | 124.33 |
| Tr6m | 15.08 |
| Tr YTD | 17.37 |