NXTE ETF

$45.68

Fund Essentials - as of Feb 27, 2026

Net Assets
$55M
Expense Ratio
1.00%
Dividend Yield (Current)
0.47%
Holdings
59
Inception Date
Sep 27, 2022
Fund Family
AXS Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.82%
1 Year+60.02%
3 Year+19.51%

Asset Allocation

Stocks: 99.71%
Cash: 0.19%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly

Peer Comparison

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NXTE ETF Overview

NXTE ETF (AXS Green Alpha ETF) is managed by AXS Investments with $54.9M in net assets. NXTE expense ratio is 1.00%, holding 59 positions across various sectors. Inception date: 2022-09-27.

NXTE performance shows a YTD return of 14.82%. The 1-year return is 60.02%. NXTE dividend yield stands at 0.47%, paid quarterly.

NXTE top holdings include a diversified portfolio. View all NXTE holdings, sector breakdown, or dividend history.

NXTE can be compared against other funds using the overlap calculator or side-by-side comparison tool. NXTE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.66%
YTD
+14.82%
1 Year
+60.02%
3 Year
+19.51%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight