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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-5.75%
Last price
$39.32
1M perf.
-10.56%
1M flows
N/A
AuM
€36M
E/R
1%
Rating
Not rated
ESG Consensus®
NXTE
$39.32
Performance & flows
December 30, 2025 → March 30, 2026
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NXTE
$37.77
-2.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.56% | -2.42% | +27.97% | +23.34% | N/A | -11.05% | -1.93% | -1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/30/2026
$37.77
1D NAV change
-2.06%
Dividend policy
No. of holdings
46
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 | -2.42% | +27.97% | +23.34% | 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
64.74%
Republic of Korea
6.82%
Switzerland
3.95%
China
3.92%
Denmark
3.63%
Luxembourg
1.45%
Germany
1.08%
Unavailable
14.41%
Sectors
Information Technology
22.82%
Industrials
12.70%
Real Estate
10.55%
Health Care
9.81%
Consumer Staples
2.14%
Consumer Discretionary
1.44%
Unavailable
39.94%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of February 28, 2026
US8740391003
SK HYNIX
USN070592100
INTL BUSINESS MACHINES CORP
CRISPR THERAPEUTICS
AMPEREX TECH
APPLIED MATERIAL
US5128073062
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VESTAS WIND SYSTEMS
DIGITAL REALTY REIT
QUALCOMM
US47759T1007
EQUINIX INC COMMON STOCK REIT
BIONTECH SE ADR
ADVANCED ENERGY INDUSTRIES
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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
67
Total AuM
€2.18B
Expense ratio range
0.25% - 3.73%
Average expense ratio
1.4066%
Top 5 funds by AXS Investments
| AuM | ||
|---|---|---|
SNXX | Tradr 2X Long SNDK Daily ETF | €443M |
LITX | Tradr 2X Long LITE Daily ETF | €272M |
TSLQ | Tradr 2X Short TSLA Daily ETF | €179M |
ASTX | Tradr 2X Long ASTS Daily ETF | €151M |
PPI | AXS Astoria Real Assets ETF | €120M |
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 €36M in assets as of March 30, 2026.
How has NXTE performed lately?
Based on data from March 30, 2026, NXTE returned -10.56% over the past month, -2.42% over the last three months and -1.93% year-to-date.
Does NXTE distribute dividends?
NXTE follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of NXTE?
As of February 28, 2026, NXTE has significant geographic allocations in USA, Republic of Korea and Switzerland.
In which sector or theme does NXTE invest in?
As of February 28, 2026, NXTE focuses largely on Information Technology, Industrials and Real Estate.
How many securities does NXTE hold and how diversified is it?
As of February 28, 2026, NXTE holds 46 positions in its portfolio, with 59.90% of assets concentrated in its top 15 holdings.
What are the main positions in NXTE?
As of February 28, 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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