Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NXTES&P 500 · VOO
AXS Green Alpha ETFNXTE
$41.78
−7.4% last session
+8.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.4% | −14.0% | −10.8% | +8.7% | +6.9% | +67.4% | — | +43.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 1.00%
- Distribution yield
- 0.4%
- NAV
- $45.31
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $42.50
- Low today
- $41.70
- Previous close
- $45.14
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in NXTE
5Y$10,000 in NXTE became
$14,362
In the S&P 500 (VOO)
$21,352
Total return, dividends in · Sep 29, 2022 – Nov 5, 2026 · S&P 500 uses VOO
NXTE’s Top Holdings
TodayTSMTaiwan Semiconductor-Sp10.9%000660.KS7.4%MRNA6.8%IBM4.4%ASML4.3%VWS.CO4.0%AMAT3.4%CRSP3.2%LRCX3.2%300750.SZ2.8%QCOM2.7%ABBNY2.5%NXT2.4%DLR2.4%HPP2.3%TEM2.0%EQIX2.0%BEPC.TO1.9%TILE1.6%SKM1.6%ADI1.6%SLGOther
TSMTaiwan Semiconductor-Sp10.9%000660.KS7.4%MRNA6.8%IBM4.4%ASML4.3%VWS.CO4.0%AMAT3.4%CRSP3.2%LRCX3.2%300750.SZ2.8%QCOM2.7%Other
TechnologyHealthcareIndustrialsReal EstateUtilitiesConsumer CyclicalOther
AXS Investments NXTE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What NXTE Holds
TodayTechnology44.6%
TSM 10.9 · 000660.KS 7.4 · IBM 4.4 · ASML 4.3 · AMAT 3.4 · LRCX 3.2 · QCOM 2.7
Healthcare17.4%
MRNA 6.8 · CRSP 3.2 · TEM 2.0 · BNTX 1.5 · PRME 1.4 · NTRA · RXRX
Industrials11.7%
VWS.CO 4.0 · 300750.SZ 2.8 · ABBNY 2.5 · SYM · PL · TE · ACHR
Real Estate11.5%
DLR 2.4 · HPP 2.3 · EQIX 2.0 · SLG 1.5 · ARE 1.3 · KRC 1.0 · BXP
Utilities3.3%
BEPC.TO 1.9 · MWH · FRVO
Consumer Cyclical3.3%
TILE 1.6 · RIVN 1.3 · QS
Energy3.6%
NXT 2.4 · JKS · ENPH
AXS Investments NXTE · share of the fund by sector · as of Nov 5, 2026
Taiwan’s Share of NXTE
Today10.9%
$109 of every $1,000 in NXTE is Taiwan
Taiwan held by NXTE
$5.4M
AXS Investments NXTE · each square = $10 of $1,000 · as of Nov 5, 2026
NXTE’s Size vs Its Peers
Today$49.4Mthe largest ETF
AUM · NXTE and the 0 largest peers · Nov 5, 2026
NXTE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NXTE
as of Nov 5, 2026NXTE
AXS Green Alpha ETF
TodayTechnology44.6%TSM10.9%000660.KS7.4%IBM4.4%ASML4.3%AMAT3.4%LRCX3.2%QCOM2.7%ADICRWDIFX.DEAEISSHealthcare17.4%MRNA6.8%CRSP3.2%TEMBNTXPRMENTRARXRXARCTIndustrials11.7%VWS.CO4.0%300750.SZ2.8%ABBNYSYMPLTEReal Estate11.5%DLR2.4%HPP2.3%EQIX2.0%SLGAREKRCBXPUtilities3.3%BEPC.TMWHFRVOConsumer Cyclical3.3%TILERIVNQSEnergy3.6%NXT2.4%JKSConsumer Defensive2.1%NGVCSKMTREXCMC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 10.85% |
| 2 | 000660.K | SK Hynix /krw/ | 7.38% |
| 3 | MRNA | Moderna | 6.83% |
| 4 | IBM | Intl Business Machines | 4.39% |
| 5 | ASML | ASML -NY REG | 4.29% |
| 6 | VWS.CO | Vestas Wind Systems A/S /dkk/ | 4.00% |
| 7 | AMAT | Applied Materials | 3.38% |
| 8 | CRSP | Crispr Therapeutics AG | 3.23% |
| 9 | LRCX | LAM Research | 3.17% |
| 10 | 300750.S | Contemporary Amperex TEC /cnh/ | 2.85% |
TechnologyHealthcareIndustrialsReal EstateUtilitiesConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesBasic Materials
AXS Investments NXTE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.8%
How It Compares
NXTE
AXS Green Alpha ETF’s Peers
TodayNXTE has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
NXTE vs VOO
YTDNXTE · AXS Green Alpha
+8.7%
VOO · S&P 500
+8.4%
Gap
0.3 pts
AXS Investments NXTE and Vanguard VOO · Today total return · as of Nov 6, 2026
NXTE vs Its Peer Average
YTDNXTEAvsBPeer average
1D−7.4%[…]
1M−14.0%[…]
3M−10.8%[…]
YTD+8.7%[…]
1Y+6.9%[…]
3Y+67.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NXTE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.96%
Deepest drop · 1Y−23.3%
Lowest point · 5Y−15.5%
52-week range
$41.78
$35.99−24.0% from the high$54.97
AXS Investments NXTE · past-year price moves · as of Nov 6, 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 6, 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$45.31
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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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