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ASWM ETF · REX Crypto Equity Income & Growth UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.06% | +6.02% | N/A | N/A | N/A | +20.94% | +20.94% | +14.51% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ASWM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about ASWM's exposure, please refer to the as provided by HANetf.
Sustainability
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.72B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €359M |
GEP | Lloyd Growth Equity UCITS ETF | €284M |
FEP | Lloyd Focused Equity UCITS ETF | €261M |
Frequently asked questions about ASWM
What does REX Crypto Equity Income & Growth UCITS ETF, ASWM, invest in?
ASWM is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of ASWM?
ASWM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was ASWM launched?
ASWM was introduced to the market on June 30, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of ASWM?
REX Crypto Equity Income & Growth UCITS ETF, ASWM, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of ASWM?
ASWM oversees €13M in assets as of April 20, 2026.
How has ASWM performed lately?
Based on data from April 20, 2026, ASWM returned 17.06% over the past month, 6.02% over the last three months and 14.51% year-to-date.
What are the latest inflows or outflows for ASWM?
As of April 20, 2026, ASWM recorded net flows of +€860K over the last month and +€4M year-to-date.
Does ASWM distribute dividends?
ASWM follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASWM?
The base currency of ASWM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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