NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News $40.43 +0.68 (+1.71%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$40.50 +0.07 (+0.17%) As of 10/24/2025 04:10 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AXS Green Alpha ETF (NYSEARCA:NXTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AXS Green Alpha ETF alerts:Sign Up Key Stats Today's Range$40.36▼$40.5150-Day Range$34.48▼$41.0452-Week Range$25.45▼$41.12Volume3,790 shsAverage Volume4,768 shsMarket Capitalization$45.69 millionAssets Under Management$45.69 millionDividend Yield0.32%Net Expense Ratio1.00%Aggregate RatingModerate Buy ETF Overview The Axs Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. NXTE was launched on Sep 27, 2022 and is managed by AXS Investments. Read More AXS Green Alpha ETF ExpensesTypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%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% Receive NXTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Green Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NXTE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NXTE ETF - Frequently Asked Questions How have NXTE shares performed this year? AXS Green Alpha ETF's stock was trading at $31.79 at the beginning of the year. Since then, NXTE shares have increased by 27.2% and is now trading at $40.43. Who are AXS Green Alpha ETF's major shareholders? AXS Green Alpha ETF's top institutional investors include Ethic Inc. (0.81%). How do I buy shares of AXS Green Alpha ETF? 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 IssuerAXS Investments Fund NameAXS Green Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NXTE Inception Date9/27/2022 Fund ManagerParker Binion, Travis Trampe, Garvin Jabusch, Jeremy Deems WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings60 Fund Statistics Assets Under Management$45.69 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments, LLC CustodianBrown Brothers Harriman & Co. DistributorIMST Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume352 Put Options0 Call Options352 Short Interest700 shs Miscellaneous Outstanding Shares1,130,000Beta1.66 Creation Unit10,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NXTE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 9.91%International Business Machines (NYSE:IBM)Holding Weight: 5.54%CRISPR Therapeutics (NASDAQ:CRSP)Holding Weight: 4.80%ASML (NASDAQ:ASML)Holding Weight: 4.34%Contemporary Amperex Technology Co., LimitedHolding Weight: 4.22%Vestas Wind Systems A/SHolding Weight: 3.06%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.98%Tempus AI (NASDAQ:TEM)Holding Weight: 2.85%SK hynix Inc.Holding Weight: 2.78%Hudson Pacific Properties (NYSE:HPP)Holding Weight: 2.74%Full Holdings DetailsNXTE Sector ExposureNXTE Industry Exposure This page (NYSEARCA:NXTE) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMove $1,000 into this stock before Nov 6The End of Tesla? 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