AXS Esoterica NextG Economy ETF
WUGILast Close
$72.76
▼ -2.71%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$72.94
Net asset value
Expense Ratio
0.78%
Annual (TER)
Net Assets
$28.50M
Fund AUM
Premium / Disc.
-0.25%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
33.02
Momentum
Beta
1.43
vs Market
52W High
$97.10
25.06% below
52W Low
$62.65
16.14% above
Volume
110
Avg 335
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
39.97
30-day
Historical Returns
5D
-12.83%
1M
-21.61%
3M
-15.04%
6M
-7.94%
YTD
+0.56%
1Y
-19.63%
3Y
+61.71%
5Y
+9.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.78% |
| Total Net Assets | $28.50M |
| NAV | $72.94 |
| Market Price | $72.76 |
| Premium / Discount | -0.25% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 1.43 |
| Volatility (30D) | 39.97 |
| 52-Week High | $97.10 |
| 52-Week Low | $62.65 |
Technical Indicators
| 50-Day SMA | $84.80 |
| 200-Day SMA | $80.39 |
| RSI (14) | 33.02 |
| Beta | 1.43 |
| 52-Week High | $97.10 |
| 52-Week Low | $62.65 |
| Volume Today | 110 |
| Avg Daily Volume (30D) | 335 |
| Relative Volume | 0.33x |
| Volatility (10D) | 56.76 |
| Volatility (30D) | 39.97 |
| % Below 52W High | 25.06% |
