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Axs Green Alpha ETF (NXTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46144X5867

Inception Date

Sep 27, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

NXTE has a high expense ratio of 1.00%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


NXTE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of NXTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.28%2.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NXTE is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NXTE is 1616
Overall Rank
The Sharpe Ratio Rank of NXTE is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of NXTE is 1717
Sortino Ratio Rank
The Omega Ratio Rank of NXTE is 1717
Omega Ratio Rank
The Calmar Ratio Rank of NXTE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of NXTE is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Axs Green Alpha ETF (NXTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Axs Green Alpha ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Axs Green Alpha ETF provided a 0.54% dividend yield over the last twelve months, with an annual payout of $0.17 per share.


0.00%$0.00$0.05$0.10$0.15$0.20$0.25202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.17$0.17$0.25$0.04

Dividend yield

0.54%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Axs Green Alpha ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.12$0.05$0.17
2023$0.11$0.04$0.10$0.25
2022$0.04$0.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Axs Green Alpha ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Axs Green Alpha ETF was 1.00%, occurring on May 6, 2025. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1%May 6, 20251May 6, 20252May 8, 20253

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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