AXS Green Alpha ETF
$48.78−0.58 (−1.19%)
- Expense ratio
- 1.00%
- Fund size
- $55M
- 1Y return
- +28.9%
- Yield · Last 12 months
- 0.51%
- Volume · 30D
- 0M sh
- NAV per share
- $47.55
- 52W range
The ETF.net NXTE Grade
Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 14Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 15Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 49Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 43Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 44Category rank
Our read on NXTE
DA 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.
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 Holdings
- Stocks
- —
- 54%
- TSM
Sectors
- Technology48.2%
- Health Care13.9%
- Industrials12.5%
- Real Estate11.9%
- Consumer Discr.3.2%
- Energy2.9%
- Utilities2.3%
- Cons. Staples2.3%
- Communication1.8%
- Materials1.1%
Geography
- United States53.05%
- South Korea12.56%
- Taiwan11.44%
- Switzerland6.12%
- Netherlands5.93%
- China4.24%
- Denmark3.99%
- Germany2.66%
Developed 40% · Emerging 60%
NXTE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | NXTE |
|---|---|
| Year to date | +28.4% |
| 1 month | +0.3% |
| 3 months | −9.0% |
| 1 year | +28.9% |
| 3 years | +20.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NXTE |
|---|---|---|
| 2026 YTD | +28.4% | |
| 2025 | +21.8% | |
| 2024 | −3.4% | |
| 2023 | +13.8% | |
| 2022 | −1.3% |
NXTE in the news
ETF.net Research hasn’t filed on NXTE yet — coverage lands here as it’s written.
NXTE Dividends
- 0.51%
- $0.25
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| Mar 25, 2026 | Mar 27, 2026 | $0.05 |
| Dec 26, 2025 | Dec 30, 2025 | $0.0048 |
| Sep 26, 2025 | Sep 30, 2025 | $0.08 |
| Jun 25, 2025 | Jun 27, 2025 | $0.06 |
| Sep 26, 2024 | Sep 30, 2024 | $0.05 |
| Jun 26, 2024 | Jun 28, 2024 | $0.12 |
| Dec 26, 2023 | Dec 29, 2023 | $0.10 |
| Sep 26, 2023 | Sep 29, 2023 | $0.04 |
| Jun 26, 2023 | Jun 29, 2023 | $0.11 |
| Dec 19, 2022 | Dec 22, 2022 | $0.04 |
NXTE Risk
- 27.7%
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.
- 0.51
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.
- −28.6%
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.
- 1.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NXTE Cost
- The middle half of Global Active Equity funds
- Median 0.69%
38 of the 44 Global Active Equity funds charge less.