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NYSEARCA:NXTE

AXS Green Alpha ETF (NXTE) Price, Holdings, & News

$33.64 -0.36 (-1.06%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$33.68 +0.04 (+0.12%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AXS Green Alpha ETF (NYSEARCA:NXTE)

Key Stats

Today's Range
$33.52
$33.83
50-Day Range
$31.26
$36.42
52-Week Range
$25.45
$36.45
Volume
7,508 shs
Average Volume
4,741 shs
Market Capitalization
$45.08 million
Assets Under Management
$40.04 million
Dividend Yield
0.30%
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

AXS Green Alpha ETF Expenses

TypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense1.00%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense1.00%0.60%0.63%0.58%0.60%
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NXTE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NXTE ETF - Frequently Asked Questions

AXS Green Alpha ETF's stock was trading at $31.79 on January 1st, 2025. Since then, NXTE shares have increased by 5.8% and is now trading at $33.64.

Top institutional shareholders of AXS Green Alpha ETF include Natural Investments LLC (35.54%), Prime Capital Investment Advisors LLC (5.72%), Envestnet Asset Management Inc. (1.14%) and Green Alpha Advisors LLC (0.83%).

Shares of NXTE 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
AXS Investments
Fund Name
AXS Green Alpha ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NXTE
Inception Date
9/27/2022
Fund Manager
Parker Binion, Travis Trampe, Garvin Jabusch, Jeremy Deems
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
63

Fund Statistics

Assets Under Management
$40.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
1.66
Creation Unit
10,000
Creation Fee
$100.00
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Top 10 NXTE Holdings

NXTE Sector Exposure

NXTE Industry Exposure


This page (NYSEARCA:NXTE) was last updated on 8/4/2025 by MarketBeat.com Staff
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