evenfolioETF Details
AXS·Technology·WUGI · Cboe BZX
AXS Esoterica NextG Economy ETF (WUGI)
- Price
- $90.75
- —25 Sept 2026
- Assets
- $31.2M
- Total net assets
- Expense ratio
- 0.84%
- Category 0.90%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 8.8%-26.3%
- Category 35.1%
- 3Y CAGR
- 32.1%+2.3%
- Category 29.8%
- 5Y CAGR
- 10.9%-0.2%
- Category 11.1%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.1% | +0.5% | +42.6% | +25.4% | +8.8% | +32.1% | +10.9% | — | +23.4% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +3.4% | -3.6% | +0.8% | -7.8% | -26.3% | +2.3% | -0.2% | — | +7.2% |
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.20% |
| MU | Micron Technology Inc | 6.90% |
| ASML | ASML Holding NV ADR | 6.49% |
| NVDA | NVIDIA Corp | 6.11% |
| AMAT | Applied Materials Inc | 5.93% |
| AMZN | Amazon.com Inc | 5.65% |
| AMD | Advanced Micro Devices Inc | 5.09% |
| MRVL | Marvell Technology Inc | 4.75% |
| GOOG | Alphabet Inc Class C | 4.69% |
| AVGO | Broadcom Inc | 4.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 10.7
- P/S
- 9.6
- P/CF
- 27.3
Sector allocation
Share of the equity the fund holds.
- Technology70.4%
- Industrials9.4%
- Communication services7.5%
- Consumer discretionary5.7%
- Financial services3.5%
- Health care3.4%
Asset mix
- Stocks99.1%
- Cash0.8%
- Other0.2%
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 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.90%)
- Holdings turnover
- 48% (category 58%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 1.57
- Total net assets
- $31.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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