AXS Esoterica NextG Economy ETFAXS Esoterica NextG Economy ETFAXS Esoterica NextG Economy ETF

AXS Esoterica NextG Economy ETF

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Key stats


Assets under management (AUM)
‪34.03 M‬USD
Fund flows (1Y)
‪−1.10 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AXS Esoterica NextG Economy ETF


Issuer
SR Partners LLC
Brand
AXS Investments
Expense ratio
0.76%
Inception date
Mar 30, 2020
Index tracked
No Underlying Index
Management style
Active
WUGI is the first actively-managed ETF that invests in the 5G-enabled digital economy. The fund has exposure to firms of any market cap from both developed and emerging countries. The 5G digital economy involves both producers of the 5G technologies and their end-users like e-commerce companies. These are the firms anticipated to benefit the most from the adoption of 5G technology. WUGI uses internal and external research to select companies from the following three groups: Infrastructure - focused in 5G communication infrastructure network including transmission, and radio access network, or cloud computing infrastructure, Edge Devices - focused on access of 5G networks by end users, such as cellular phone and baseband processor, and Services - involved in video streaming, cloud gaming, autonomous driving, AR/VR, IoT and remote surgery. The fund adviser selects stocks with the best risk-reward opportunities using a top-down and bottom-up approach.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks88.47%
Electronic Technology44.18%
Technology Services30.11%
Retail Trade9.28%
Transportation2.49%
Finance2.08%
Commercial Services0.33%
Bonds, Cash & Other11.53%
ETF7.93%
Cash3.60%
Corporate0.00%
Stock breakdown by region
96%3%
North America96.55%
Asia3.45%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows