Ready-made ETF portfolios built for real investor needs. Explore now →
AXS Green Alpha ETF
NXTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.45% | -7.09% | +13.82% | +9.01% | +61.73% | |
| Flows | -$3M | -$471K | -$923K | -$2M | -$48M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AXS Investments |
| N° of holdings | 52 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2022 |
| ESG | Yes |
More data and info about NXTE on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.73% | +27.74% | +25.70% | |
Max drawdown | -12.27% | -21.27% | -26.68% | |
Max drawdown duration | 11d | 108d | 366d | N/A |
Time to recover | N/A | N/A | 101d | N/A |
What type of ETF is NXTE?
NXTE is a Active ETF that provides exposure to Equity assets. It is managed by AXS Investments.
What does NXTE invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of NXTE?
The total expense ratio (TER) of NXTE is 1%, representing the annual fee charged by the fund manager.
When was NXTE launched?
NXTE was launched on September 27, 2022, marking its entry into the ETF market.
Who is the issuer of NXTE?
NXTE is issued by AXS Investments.
What is the AUM of NXTE?
As of October 16, 2026, NXTE manages $47.68 M, reflecting the total assets held in the fund.
How has NXTE performed recently?
As of October 16, 2026, NXTE delivered a return of -5.45% over the past month (1M performance), -7.09% over the past three months (3M), and 13.82% year-to-date (YTD).
What are the recent fund flows for NXTE?
As of October 16, 2026, NXTE has seen net flows of -$3M in the past month (1M flow) and -$923K year-to-date (YTD).
Does NXTE pay dividends?
As of October 16, 2026, NXTE has a trailing 12-month distribution yield of 0.4%.
How many holdings are in NXTE
As of August 31, 2026, NXTE holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NXTE?
As of August 31, 2026, NXTE holds 52 securities, with 66.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of NXTE?
As of August 31, 2026, NXTE holds a portfolio of 52 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NXTE invest in?
As of August 31, 2026, NXTE has its largest geographic exposures in USA, Republic of Korea and Taiwan.
What sectors or themes does NXTE focus on?
As of August 31, 2026, NXTE is primarily exposed to Technology, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing
First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
