AXS Green Alpha ETF (NXTE) Price, Holdings, & News

ETF Overview

The Axs Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. NXTE was launched on Sep 27, 2022 and is managed by AXS Investments.

Key Stats

• Today's Range: $34.78 to $34.78
• 50-Day Range: $33.01 to $36.42
• 52-Week Range: $25.45 to $36.45
• Volume: 172 shs
• Average Volume: 4,627 shs
• Market Capitalization: $42.43 million
• Assets Under Management: $39.96 million
• Dividend Yield: 0.29%
• Net Expense Ratio: 1.00%
• Aggregate Rating: Moderate Buy

NXTE ETF - Frequently Asked Questions

How have NXTE shares performed this year?

AXS Green Alpha ETF's stock was trading at $31.79 on January 1st, 2025. Since then, NXTE stock has increased by 9.4% and is now trading at $34.78.

Who are AXS Green Alpha ETF's major shareholders?

Top institutional shareholders of AXS Green Alpha ETF include Natural Investments LLC (35.54%), MAI Capital Management (22.77%), Prime Capital Investment Advisors LLC (5.72%) and North Berkeley Wealth Management LLC (3.82%).

How do I buy shares of AXS Green Alpha ETF?

Shares of NXTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: AXS Investments
• Fund Name: AXS Green Alpha ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:NXTE
• Inception Date: 9/27/2022
• Fund Manager: Parker Binion, Travis Trampe, Garvin Jabusch, Jeremy Deems
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 63

Fund Statistics

• Assets Under Management: $39.96 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: UMB Fund Services, Inc., Mutual Fund Administration, LLC
• Advisor: AXS Investments, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: IMST Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: N/A
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 1,220,000
• Beta: 1.66
• Creation Unit: 10,000
• Creation Fee: $100.00