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Launched

AXS Green Alpha ETF

NXTENYSE ArcaAXS InvestmentsF

$44.41+0.40 (+0.91%)

As of Nov 2, 2026, 3:47 PM ET

F22/ 100

Rank 41 of 44 in Global Active Equity

F22/100Rank 41 of 44inGlobal Active Equity
Intraday session: up, 70 prints from 44.01 to 44.41. Range 43.84 to 44.72. Use the arrow keys to read each point.43.8044.2044.6010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$48M
1Y total return
+8.9%
Yield · Last 12 months
0.40%
Holdings
57
Avg volume · 30D
4.06K sh
52W range
low $35.99high $54.97
Launched

The ETF.net NXTE Grade

Based on 5 of 6 pillars

F

Score 22 out of 100

Category
Global Active Equity⁠
Rank
41 of 44
Six-pillar profile for NXTE. Scores out of 100: Cost 12, Risk 15, Mission not scored, Tradability 30, Holdings 46, Durability 42. Strongest: Holdings (46). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 22 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F12 out of 100
    Rank 38 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F15 out of 100
    Rank 38 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 34 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 26 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 32 of 44

Our read on NXTE

ETF.net Research

In short

FA hand-picked, go-anywhere bet on companies the manager believes are building a sustainable economy. Active, global, and priced like a stock-picker rather than an index fund.

Stated mandate

Seeks long-term capital appreciation by actively investing at least 80% of assets in sustainable companies selected for their contribution to sustainability objectives, above-average growth potential, and reasonable valuation.

Why people hold it

  • Real active management: at least 80% of assets go to sustainable companies chosen for their sustainability contribution, above-average growth potential, and reasonable valuation.
  • The hunting ground is global, not just the S&P 500, so the manager can own the clean-tech and industrial names listed outside the US.
  • Pays on a quarterly schedule, unusual for a growth-first equity mandate where many peers distribute once a year.

Worth knowing

  • The 1.00% expense ratio sits well above the global active equity median, and the best-graded peers here charge a fraction: GSWO 0.15%, DFAW 0.24%, AVGE 0.25%.
  • Thinly traded. Spreads can widen on quiet days, so limit orders do more work here than with a mega-cap index fund.
  • Against the global active equity funds we track, this one lands in the bottom quartile overall, mostly on cost and risk.

NXTE Performance

Launched Sep 27, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
NXTE$10,888
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. NXTE $10,888. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NXTE. Periods over one year show the average yearly return.
PeriodNXTE
Year to date+14.5%
1 month−9.3%
3 months−1.6%
1 year+8.9%
3 yearsper year+20.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NXTE
YearReturn barNXTE
2026 YTD+14.5%
2025+21.8%
2024−3.4%
2023+13.8%
2022−1.3%

History from Sep 29, 2022

NXTE in the news

NXTE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.40%Last 12 months
Payout per share
$0.18Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 11 payments from 2022 to 2026 YTD. Dec 19, 2022 $0.04; Jun 26, 2023 $0.11; Sep 26, 2023 $0.04; Dec 26, 2023 $0.10; Jun 26, 2024 $0.12; Sep 26, 2024 $0.05; Jun 25, 2025 $0.06; Sep 26, 2025 $0.08; Dec 26, 2025 $0.0048; Mar 25, 2026 $0.05; Jun 25, 2026 $0.12. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 29, 2026$0.12
Mar 25, 2026Mar 27, 2026$0.05
Dec 26, 2025Dec 30, 2025$0.0048
Sep 26, 2025Sep 30, 2025$0.08
Jun 25, 2025Jun 27, 2025$0.06
Sep 26, 2024Sep 30, 2024$0.05
Jun 26, 2024Jun 28, 2024$0.12
Dec 26, 2023Dec 29, 2023$0.10
Sep 26, 2023Sep 29, 2023$0.04
Jun 26, 2023Jun 29, 2023$0.11
Dec 19, 2022Dec 22, 2022$0.04

$10,000 in NXTE 3 years ago paid $210 in dividends.

NXTE Risk

Risk pillarF15 out of 100Rank 38 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
26.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.67
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.6%
49 months · trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NXTE Cost

Compare NXTE and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$14,130

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NXTE 1.00%

    $18,688

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • NXTE 1.00%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NXTE $18,688AVTM $4,558

Year by year

YearNXTEAVTMOverpaying
10$1,763$401$1,362
20$6,625$1,561$5,064
30$18,688$4,558$14,130

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