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AXS Esoterica NextG Economy ETF
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Trading data
WUGI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.76% | -5.21% | -3.14% | +26.75% | +154.85% | +70.82% |
| Flows | -$2M | -$1M | +$8M | -$7M | -$7M | -$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.82% | +26.88% | +26.19% | +29.86% |
Max drawdown | -10.03% | -18.63% | -27.01% | -56.30% |
Max drawdown duration | 58d | 45d | 126d | 939d |
Time to recover | N/A | 32d | 77d | 582d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | AXS Investments |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2020 |
| ESG | No |
What type of ETF is WUGI?
WUGI is a Active ETF that provides exposure to Equity assets. It is managed by AXS Investments.
What does WUGI invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: 5G.
What is the expense ratio of WUGI?
The total expense ratio (TER) of WUGI is 1.37%, representing the annual fee charged by the fund manager.
When was WUGI launched?
WUGI was launched on March 31, 2020, marking its entry into the ETF market.
Who is the issuer of WUGI?
WUGI is issued by AXS Investments.
What is the AUM of WUGI?
As of March 11, 2026, WUGI manages $28.10 M, reflecting the total assets held in the fund.
How has WUGI performed recently?
As of March 11, 2026, WUGI delivered a return of -2.76% over the past month (1M performance), -5.21% over the past three months (3M), and -3.14% year-to-date (YTD).
What are the recent fund flows for WUGI?
As of March 11, 2026, WUGI has seen net flows of -$2M in the past month (1M flow) and +$8M year-to-date (YTD).
Does WUGI pay dividends?
As of March 11, 2026, WUGI has a trailing 12-month distribution yield of 23.57%.
How many holdings are in WUGI
As of January 31, 2026, WUGI holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WUGI?
As of January 31, 2026, WUGI holds 27 securities, with 78.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of WUGI?
As of January 31, 2026, WUGI holds a portfolio of 27 underlyings, with its largest positions including NVIDIA, US8740391003 and SYNOPSYS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WUGI invest in?
As of January 31, 2026, WUGI has its largest geographic exposures in USA.
What sectors or themes does WUGI focus on?
As of January 31, 2026, WUGI is primarily exposed to Information Technology and Communication Services.
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