NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News $33.64 -0.36 (-1.06%) Closing price 08/1/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AXS Green Alpha ETF (NYSEARCA:NXTE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AXS Green Alpha ETF alerts:Sign Up Key Stats Today's Range$33.52▼$33.8350-Day Range$31.26▼$36.4252-Week Range$25.45▼$36.45Volume7,508 shsAverage Volume4,741 shsMarket Capitalization$45.08 millionAssets Under Management$40.04 millionDividend Yield0.30%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%0.57%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% 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. Email Address 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 on January 1st, 2025. Since then, NXTE shares have increased by 5.8% and is now trading at $33.64. Who are AXS Green Alpha ETF's major shareholders? 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%). 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 Holdings63 Fund Statistics Assets Under Management$40.04 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 OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,340,000Beta1.66 Creation Unit10,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 NXTE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 8.60%International Business Machines (NYSE:IBM)Holding Weight: 6.58%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.71%Lam Research (NASDAQ:LRCX)Holding Weight: 4.45%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 4.42%CRISPR Therapeutics (NASDAQ:CRSP)Holding Weight: 4.17%ASML (NASDAQ:ASML)Holding Weight: 4.01%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.34%Natural Grocers by Vitamin Cottage (NYSE:NGVC)Holding Weight: 3.30%Infineon Technologies AGHolding Weight: 3.16%Full Holdings DetailsNXTE Sector ExposureNXTE Industry Exposure This page (NYSEARCA:NXTE) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWall Street Laughed. 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