Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NXTE
AXS Green Alpha ETFNXTE
$44.58
+1.6% last session
+16.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −10.8% | −4.8% | +16.0% | +10.3% | +81.3% | — | +53.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 1.00%
- Distribution yield
- 0.4%
- NAV
- $44.48
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $44.73
- Low today
- $44.39
- Previous close
- $43.89
- 52-week high
- $54.97
- 52-week low
- $35.99
- Our risk indicator
- 4/5
NXTE in One Breath
NXTE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in NXTE
5Y$10,000 in NXTE became
$15,325
In the S&P 500 (VOO)
$21,972
Total return, dividends in · Sep 29, 2022 – Nov 3, 2026 · S&P 500 uses VOO
NXTE’s Top Holdings
TodayTSMTaiwan Semiconductor-Sp11.3%000660.KS8.0%MRNA6.0%ASML4.5%IBM4.5%VWS.CO3.9%AMAT3.5%LRCX3.4%CRSP3.2%300750.SZ2.8%QCOM2.6%ABBNY2.6%DLR2.3%HPP2.2%TEM2.2%NXT2.1%EQIX1.9%BEPC.TO1.9%ADI1.6%TILE1.6%SKM1.6%SLGOther
TSMTaiwan Semiconductor-Sp11.3%000660.KS8.0%MRNA6.0%ASML4.5%IBM4.5%VWS.CO3.9%AMAT3.5%LRCX3.4%CRSP3.2%300750.SZ2.8%QCOM2.6%Other
TechnologyHealthcareIndustrialsReal EstateUtilitiesConsumer CyclicalOther
AXS Investments NXTE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What NXTE Holds
TodayTechnology44.6%
TSM 11.3 · 000660.KS 8.0 · ASML 4.5 · IBM 4.5 · AMAT 3.5 · LRCX 3.4 · QCOM 2.6
Healthcare16.7%
MRNA 6.0 · CRSP 3.2 · TEM 2.2 · BNTX 1.5 · PRME 1.3 · NTRA · RXRX
Industrials11.6%
VWS.CO 3.9 · 300750.SZ 2.8 · ABBNY 2.6 · SYM · PL · TE · ACHR
Real Estate11.3%
DLR 2.3 · HPP 2.2 · EQIX 1.9 · SLG 1.5 · ARE 1.3 · KRC 1.0 · BXP
Utilities3.2%
BEPC.TO 1.9 · MWH · FRVO
Consumer Cyclical3.2%
TILE 1.6 · RIVN 1.2 · QS
Energy3.2%
NXT 2.1 · JKS · ENPH
AXS Investments NXTE · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of NXTE
Today11.3%
$113 of every $1,000 in NXTE is Taiwan
Taiwan held by NXTE
$5.5M
AXS Investments NXTE · each square = $10 of $1,000 · as of Nov 3, 2026
NXTE’s Size vs Its Peers
Today$48.5Mthe largest ETF
AUM · NXTE and the 0 largest peers · Nov 4, 2026
NXTE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NXTE
as of Nov 3, 2026NXTE
AXS Green Alpha ETF
TodayTechnology44.6%TSM11.3%000660.KS8.0%ASML4.5%IBM4.5%AMAT3.5%LRCX3.4%QCOM2.6%ADICRWDIFX.DEAEISSWRDHealthcare16.7%MRNA6.0%CRSP3.2%TEMBNTXPRMENTRARXRXARCTIndustrials11.6%VWS.CO3.9%300750.SZ2.8%ABBNYSYMPLTEReal Estate11.3%DLR2.3%HPP2.2%EQIXSLGAREKRCBXPUtilities3.2%BEPC.TMWHFRVOConsumer Cyclical3.2%TILERIVNQSEnergy3.2%NXTJKSConsumer Defensive2.1%NGVCSFMHNSTSKMTREX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 11.26% |
| 2 | 000660.K | SK Hynix /krw/ | 8.00% |
| 3 | MRNA | Moderna | 6.01% |
| 4 | ASML | ASML -NY REG | 4.50% |
| 5 | IBM | Intl Business Machines | 4.48% |
| 6 | VWS.CO | Vestas Wind Systems A/S /dkk/ | 3.88% |
| 7 | AMAT | Applied Materials | 3.53% |
| 8 | LRCX | LAM Research | 3.35% |
| 9 | CRSP | Crispr Therapeutics AG | 3.21% |
| 10 | 300750.S | Contemporary Amperex TEC /cnh/ | 2.79% |
TechnologyHealthcareIndustrialsReal EstateUtilitiesConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesBasic MaterialsOther
AXS Investments NXTE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.1%
How It Compares
NXTE
AXS Green Alpha ETF’s Peers
YTDNXTE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
NXTE vs VOO
YTDNXTE · AXS Green Alpha
+16.0%
VOO · S&P 500
+11.5%
Gap
4.4 pts
AXS Investments NXTE and Vanguard VOO · YTD total return · as of Nov 4, 2026
NXTE vs Its Peer Average
YTDNXTEAvsBPeer average
1D+1.6%[…]
1M−10.8%[…]
3M−4.8%[…]
YTD+16.0%[…]
1Y+10.3%[…]
3Y+81.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NXTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.16%
Deepest drop · 1Y−21.5%
Lowest point · 5Y−13.8%
52-week range
$44.58
$35.99−18.9% from the high$54.97
AXS Investments NXTE · past-year price moves · as of Nov 4, 2026
NXTE
Fund Facts
Today2022launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 46144X586
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
AXS Investments NXTE · fund facts · as of Nov 4, 2026
NXTE
Payouts by Year
5Y$0.12per share, Jun 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidJun 25 · Jun 29, 2026
11 payouts added up$0.77 a share
AXS Investments NXTE · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$44.48
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 25, 2026 | Mar 27, 2026 | $0.0544 |
| Dec 26, 2025 | Dec 30, 2025 | $0.0048 |
| Sep 26, 2025 | Sep 30, 2025 | $0.0763 |
| Jun 25, 2025 | Jun 27, 2025 | $0.0580 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0465 |
| Jun 26, 2024 | Jun 28, 2024 | $0.12 |
| Dec 26, 2023 | Dec 29, 2023 | $0.10 |
| Sep 26, 2023 | Sep 29, 2023 | $0.0364 |
| Jun 26, 2023 | Jun 29, 2023 | $0.11 |
| Dec 19, 2022 | Dec 22, 2022 | $0.0384 |
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