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NYSEARCA:NXTE

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

$46.33 -1.32 (-2.77%)
As of 05/15/2026 04:10 PM Eastern

About AXS Green Alpha ETF (NYSEARCA:NXTE)

Advanced

Key Stats

Today's Range
$46.33
$46.38
50-Day Range
$37.50
$48.31
52-Week Range
$31.03
$48.49
Volume
559 shs
Average Volume
2,186 shs
Market Capitalization
$51.43 million
Assets Under Management
$53.11 million
Dividend Yield
0.41%
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%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense1.00%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
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 $38.58 at the beginning of 2026. Since then, NXTE shares have increased by 20.1% and is now trading at $46.33.

Top institutional investors of AXS Green Alpha ETF include PFG Investments LLC (0.53%).

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
60

Fund Statistics

Assets Under Management
$53.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

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
Optionable
Options Volume
352
Put Options
0
Call Options
352
Short Interest
700 shs

Miscellaneous

Beta
1.56
Creation Unit
10,000
Creation Fee
$100.00
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Top 10 NXTE Holdings


This page (NYSEARCA:NXTE) was last updated on 5/16/2026 by MarketBeat.com Staff.
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