AXS Green Alpha ETF
NXTELast Close
$45.14
▲ +1.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$45.31
Net asset value
Expense Ratio
1.00%
Annual (TER)
Net Assets
$48.07M
Fund AUM
Premium / Disc.
-0.38%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
49.72
Momentum
Beta
1.62
vs Market
52W High
$54.97
17.88% below
52W Low
$35.99
25.43% above
Volume
142
Avg 484
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
29.57
30-day
Historical Returns
5D
-1.62%
1M
-8.75%
3M
-4.27%
6M
+1.16%
YTD
+17.00%
1Y
+15.02%
3Y
+63.20%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.00% |
| Total Net Assets | $48.07M |
| NAV | $45.31 |
| Market Price | $45.14 |
| Premium / Discount | -0.38% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.62 |
| Volatility (30D) | 29.57 |
| 52-Week High | $54.97 |
| 52-Week Low | $35.99 |
Technical Indicators
| 50-Day SMA | $46.90 |
| 200-Day SMA | $45.71 |
| RSI (14) | 49.72 |
| Beta | 1.62 |
| 52-Week High | $54.97 |
| 52-Week Low | $35.99 |
| Volume Today | 142 |
| Avg Daily Volume (30D) | 484 |
| Relative Volume | 0.29x |
| Volatility (10D) | 37.29 |
| Volatility (30D) | 29.57 |
| % Below 52W High | 17.88% |
