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Global ETF Survey 2026
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NXTE ETF · AXS Green Alpha ETF
The NXTE Exchange Traded Fund (ETF) is provided by AXS Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-0.49%
Last price
$50.31
1M perf.
+7.16%
1M flows
-€395K
AuM
€48M
TER
1%
Rating
Not rated
ESG Consensus®
NXTE
$50.31
Performance & flows
March 12, 2026 → June 12, 2026
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NXTE
$50.25
+25.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.16% | +25.96% | +50.77% | +57.36% | N/A | -2.01% | +29.01% | +30.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$50.25
1D NAV change
+0.79%
Dividend policy
No. of holdings
44
Inception date
9/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
AXS Green Alpha ETF (NXTE) is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +25.96% | +50.77% | +57.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.69%
Republic of Korea
7.92%
Denmark
4.11%
Switzerland
3.32%
Germany
1.20%
Luxembourg
1.12%
Unavailable
18.64%
Sectors
Information Technology
24.06%
Real Estate
11.11%
Health Care
8.84%
Industrials
8.61%
Consumer Staples
2.00%
Consumer Discretionary
1.48%
Unavailable
43.33%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AXS Investments
AXS Investments ID Card
Number of funds
73
Total AuM
€6.83B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4212%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €2.87B |
AAOX | Tradr 2X Long AAOI Daily ETF | €410M |
LITX | Tradr 2X Long LITE Daily ETF | €356M |
ASTX | Tradr 2X Long ASTS Daily ETF | €323M |
AXTX | Tradr 2X Long AXTI Daily ETF | €302M |
Frequently asked questions about NXTE
What does AXS Green Alpha ETF, NXTE, invest in?
NXTE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of NXTE?
NXTE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was NXTE launched?
NXTE was introduced to the market on September 27, 2022. It trades on United States
Who is the ETF issuer of NXTE?
AXS Green Alpha ETF, NXTE, is provided by AXS Investments. Learn more about AXS Investments here.
What is the current assets under management (AUM) of NXTE?
NXTE oversees €48M in assets as of June 12, 2026.
How has NXTE performed lately?
Based on data from June 12, 2026, NXTE returned 7.16% over the past month, 25.96% over the last three months and 30.46% year-to-date.
What are the latest inflows or outflows for NXTE?
As of June 12, 2026, NXTE recorded net flows of -€396K over the last month and -€396K year-to-date.
Does NXTE distribute dividends?
NXTE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of NXTE?
As of April 30, 2026, NXTE has significant geographic allocations in USA, Republic of Korea and Denmark.
In which sector or theme does NXTE invest in?
As of April 30, 2026, NXTE focuses largely on Information Technology, Real Estate and Health Care.
How many securities does NXTE hold and how diversified is it?
As of April 30, 2026, NXTE holds 44 positions in its portfolio, with 58.30% of assets concentrated in its top 15 holdings.
What are the main positions in NXTE?
As of April 30, 2026, NXTE top three holdings include US8740391003, SK HYNIX and USN070592100.
What is the base currency of NXTE?
The base currency of NXTE is USD.
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