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NYSEARCA:AXSIX

Axonic Strategic Income I (AXSIX) Price, Holdings, & News

$8.96 -0.01 (-0.11%)
As of 07/3/2025

About Axonic Strategic Income I (NYSEARCA:AXSIX)

Key Stats

Today's Range
$8.96
$8.96
50-Day Range
$8.91
$8.97
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$100.01 thousand
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Axonic Strategic Income I Expenses

TypeAXSIXNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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AXSIX ETF News Headlines

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AXSIX ETF - Frequently Asked Questions

Axonic Strategic Income I's stock was trading at $8.92 at the beginning of the year. Since then, AXSIX shares have increased by 0.4% and is now trading at $8.96.

Shares of AXSIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Axonic Strategic Income Fund
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AXSIX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$100.01 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:AXSIX) was last updated on 7/7/2025 by MarketBeat.com Staff
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