evenfolioETF Details
AXS·Technology·WUGI · Cboe BZX
AXS Esoterica NextG Economy ETF (WUGI)
- Price
- $72.59
- —12 Nov 2026
- Assets
- $28.5M
- Total net assets
- Expense ratio
- 0.84%
- Category 0.90%
- Yield
- 0.22%
- Trailing distributions
- 1Y return
- -13.2%-28.3%
- Category 15.2%
- 3Y CAGR
- 19.8%-5.1%
- Category 24.9%
- 5Y CAGR
- 3.3%-4.6%
- Category 7.9%
$72.59—12 Nov 2026
Fund
- Assets
- $28.5M
- Expense
- 0.84%
- Categ. exp
- 0.90%
- Yield
- 0.22%
ReturnFundCateg.
1Y-13.2%15.2%
3Y19.8%24.9%
5Y3.3%7.9%
Launch18.8%—
Loading NAV history…
AXS Esoterica NextG Economy 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 | -17.5% | -17.2% | -15.1% | +0.3% | -13.2% | +19.8% | +3.3% | — | +18.8% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -4.9% | -3.2% | -9.6% | -17.8% | -28.3% | -5.1% | -4.6% | — | +14.6% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.23% |
| MU | Micron Technology Inc | 7.01% |
| ASML | ASML Holding NV ADR | 6.33% |
| AMAT | Applied Materials Inc | 6.04% |
| AMD | Advanced Micro Devices Inc | 6.04% |
| NVDA | NVIDIA Corp | 5.77% |
| MRVL | Marvell Technology Inc | 5.42% |
| AMZN | Amazon.com Inc | 4.95% |
| INTC | Intel Corp | 4.53% |
| GOOG | Alphabet Inc Class C | 4.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 11.4
- P/S
- 10.2
- P/CF
- 27.0
Sector allocation
Share of the equity the fund holds.
- Technology71.5%
- Industrials9.0%
- Communication services7.1%
- Consumer discretionary5.0%
- Health care3.9%
- Financial services3.5%
Asset mix
- Stocks99.2%
- Cash0.6%
- Other0.2%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government0.4%
- AA100.0%
ETF details
- Issuer
- AXS
- Category
- Equity · Technology
- Ticker
- WUGI
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.90%)
- Holdings turnover
- 48% (category 58%)
- Distribution yield
- 0.22%
- Beta, 3 years
- 1.62
- Total net assets
- $28.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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