WUGI ETF

$81.64

Fund Essentials - as of Feb 27, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
0.21%
Holdings
35
Inception Date
Mar 31, 2020
Fund Family
AXS Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+71.06%
3 Year+45.29%
5 Year+20.30%

Asset Allocation

Stocks: 92.66%
Cash: 0.82%
Other: 6.52%

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)
0.21%
Frequency
Annually
Latest Distribution
$0.87
Dec 23, 2024

Peer Comparison

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WUGI ETF Overview

WUGI ETF (AXS Esoterica NextG Economy ETF) is managed by AXS Investments with $33.7M in net assets. WUGI expense ratio is 0.79%, holding 35 positions across various sectors. Inception date: 2020-03-31.

WUGI performance shows a YTD return of 12.10%. The 1-year return is 71.06% and the 5-year return is 20.30%. WUGI dividend yield stands at 0.21%, paid annually.

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

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

1 Month
-9.07%
YTD
+12.10%
1 Year
+71.06%
3 Year
+45.29%

Top 10 Holdings (0.0% of portfolio)

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