NYSEARCA:NXTE AXS Green Alpha ETF (NXTE) Price, Holdings, & News $35.11 -0.33 (-0.93%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$35.10 -0.01 (-0.01%) As of 09:11 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$35.08▼$35.2050-Day Range$30.01▼$35.4452-Week Range$25.45▼$35.66Volume3,685 shsAverage Volume3,703 shsMarket Capitalization$47.05 millionAssets Under Management$47.46 millionDividend Yield0.28%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. 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 at the beginning of 2025. Since then, NXTE stock has increased by 10.4% and is now trading at $35.11. 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 Holdings64 Fund Statistics Assets Under Management$47.46 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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 | Sponsored3..2..1.. 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