evenfolioETF Details
AXS·Global Large-Stock Blend·NXTE · NYSE Arca
AXS Green Alpha ETF (NXTE)
- Price
- $44.01
- —30 Oct 2026
- Assets
- $55.8M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.93%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 9.9%-0.7%
- Category 10.6%
- 3Y CAGR
- 21.2%+1.4%
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
AXS Green Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.3% | -1.6% | -1.0% | +14.5% | +9.9% | +21.2% | — | — | +10.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -8.2% | -1.0% | -3.1% | +5.5% | -0.7% | +1.4% | — | — | +0.1% |
Holdings
The 10 largest positions make up 53.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.69% |
| 000660.KQ | SK hynix Inc | 10.27% |
| ASML | ASML Holding NV ADR | 4.85% |
| MRNA | Moderna Inc | 4.76% |
| LRCX | Lam Research Corp | 4.39% |
| AMAT | Applied Materials Inc | 4.37% |
| VWS.CO | Vestas Wind Systems AS | 3.65% |
| IBM | International Business Machines Corp | 3.54% |
| CRSP | CRISPR Therapeutics AG | 3.22% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.6
- P/S
- 2.5
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology49.9%
- Health care15.3%
- Industrials14.1%
- Real estate11.0%
- Utilities3.1%
- Consumer discretionary2.9%
- Consumer staples2.1%
- Communication services1.7%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- AXS
- Category
- Equity · Global Large-Stock Blend
- Ticker
- NXTE
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.93%)
- Holdings turnover
- 12% (category 49%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.81
- Total net assets
- $55.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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