AXS Green Alpha ETF
$46.45−0.75 (−1.60%)
- 1.00%
- $52M
- +22.1%
- 0.37%
- 0M sh
- $47.35
- low $35.99high $54.97
The ETF.net NXTE Grade
F
Score 23 out of 100
- 41 of 44
Score 23 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.F14 out of 100Rank 37 of 44Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 39 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 35 of 44Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 27 of 44Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 32 of 44
Our read on NXTE
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.
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
- 56
- 54%
- TSM
Sectors
- Technology48.8%
- Health Care14.5%
- Industrials11.8%
- Real Estate11.1%
- Utilities3.3%
- Consumer Discretionary2.9%
- Energy2.8%
- Consumer Staples2.1%
- Communication1.6%
- Materials1.0%
Geography
- United States55.15%
- Taiwan12.17%
- South Korea11.91%
- Switzerland5.70%
- Netherlands4.86%
- China4.10%
- Denmark3.46%
- Germany2.66%
Developed 37% · Emerging 63%
NXTE Performance
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$12,209
Returns run to the Oct 12, 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 | +22.7% |
| 1 month | −1.4% |
| 3 months | −5.9% |
| 1 year | +22.1% |
| 3 years | +20.1% |
| 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 | +22.7% | |
| 2025 | +21.8% | |
| 2024 | −3.4% | |
| 2023 | +13.8% | |
| 2022 | −1.3% |
NXTE in the news
NXTE Dividends
- 0.37%
- $0.18
- $0.12 per share
- Quarterly
Distribution history
NXTE Risk
- 27.0%
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.
- 0.66
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
1.00%
NXTE1.00%
- The middle half of Global Active Equity funds
- Median 0.69%
38 of the 44 Global Active Equity funds charge less.
Other funds in Global Active Equity
- DKNOWFundamentals First ETFExpense ratio 1.10%1 year return +16.4%
- DXCORFundX ETFExpense ratio 1.15%1 year return +18.0%
- DCLUBBillionaires Club ETFExpense ratio 0.85%1 year return —
- DDWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETFExpense ratio 1.23%1 year return +17.2%
- FFORHFormidable ETFExpense ratio 1.19%1 year return −7.3%