Fund Evaluator:
AXS Green Alpha ETF (NXTE)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.00% F
Expense Ratio
$57 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.47%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.1% | Victory Cornerstone Equity (UCEQX) |
| 24.8% | Goldman Sachs Dynamic Global Eq Inv (GAPTX) |
| 24.4% | Impax Global Environmental Markets Inv (PGRNX) |
| 24.2% | Vanguard Total World Stock Index Admiral (VTWAX) |
| 23.6% | PFG BR Target Allocation EqStrtgyIShares (PFESX) |
Data as of 6/30/2026
5.9% A
1-Mo Return
39.4% A
3-Mo Return
41.0% A
YTD Return
60.6% A
1-Yr Return
19.6% B
3-Yr Return
na
5-Yr Return
1.93 F
Category Risk Index
2.14
Total Risk Index
Fund Details
Fund Family
AXS
Inception Date
9/27/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
MSCI ACWI IMI NR USD: 100%
Additional Fund Details
AXS Green Alpha ETF Overview
NXTE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NXTE Return (NAV) | 5.9% | 39.4% | 60.6% | 19.6% | na | na |
| NXTE Grade | A | A | A | B | na | na |
| +/- Category | 6.2% | 27.9% | 42.2% | 3.5% | na | na |
| Global Large-Stock Blend Avg | -0.3% | 11.5% | 18.4% | 16.1% | 8.9% | 11.0% |
| NXTE Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
NXTE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NXTE Return (NAV) | 41.0% | 22.1% | -3.2% | 13.5% | na | na | na | na | na | na | na |
| NXTE Grade | A | B | F | F | na | na | na | na | na | na | na |
| +/- Category | 32.0% | 2.3% | -16.3% | -5.3% | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.0% | 19.8% | 13.2% | 18.8% | -16.3% | 17.4% | 14.6% | 25.9% | -10.3% | 22.9% | 6.7% |
| Risk Measures | |
| Standard Deviation: | 26.0% |
| Total Risk Index: | 2.14 - High |
| Category Risk Index: | 1.93 - High |
| Category Risk Grade: | F (103% Rank) |
| Beta: | 1.81 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $57 Mil |
| Fund Total Assets: | $ 57 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Deems Jeremy (2022), Jabusch Garvin (2022), Trampe Travis (2022), Binion Parker (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 58.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 47.6% |
Portfolio Allocation |
|
| Domestic Stock: | 51.8% |
| Foreign Stock: | 47.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | AXS |
| Phone Number: | 833-297-2587 |
| Website: |
| Status: | Open |
| Inception Date: | September 27, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.00% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | AXS Green Alpha ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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