Esoterica NextG Economy ETF (WUGI)
WUGI is an actively managed ETF by Esoterica. WUGI launched on Mar 31, 2020 and has a 0.75% expense ratio.
ETF Info
US2965821091
296582109
Mar 31, 2020
Developed Markets (Broad)
1x
No Index (Active)
Multi-Cap
Growth
Expense Ratio
WUGI features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Esoterica NextG Economy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Esoterica NextG Economy ETF had a return of 50.60% year-to-date (YTD) and 52.12% in the last 12 months.
WUGI
50.60%
3.76%
12.92%
52.12%
N/A
N/A
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of WUGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.13% | 11.15% | 2.38% | -3.85% | 7.83% | 8.39% | -4.07% | 1.29% | 4.35% | 1.07% | 4.51% | 50.60% | |
| 2023 | 14.39% | 0.60% | 7.94% | -5.56% | 19.26% | 6.12% | 5.63% | -4.44% | -6.48% | -4.63% | 13.96% | 5.90% | 61.30% |
| 2022 | -12.79% | -3.92% | -2.10% | -16.64% | -2.64% | -10.03% | 11.04% | -5.53% | -13.16% | -4.52% | 7.57% | -9.99% | -49.55% |
| 2021 | 5.65% | 1.37% | -6.46% | 5.14% | -2.09% | 10.85% | -2.83% | 8.19% | -5.61% | 10.71% | 3.89% | -4.05% | 25.18% |
| 2020 | 14.71% | 12.60% | 8.51% | 11.26% | 10.66% | -2.89% | 0.09% | 11.60% | 4.37% | 95.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, WUGI is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Esoterica NextG Economy ETF (WUGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Esoterica NextG Economy ETF provided a 4.00% dividend yield over the last twelve months, with an annual payout of $2.97 per share.
| Period | TTM |
|---|---|
| Dividend | $2.97 |
Dividend yield | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Esoterica NextG Economy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.97 | $2.97 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Esoterica NextG Economy 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 Esoterica NextG Economy ETF was 56.41%, occurring on Nov 9, 2022. Recovery took 399 trading sessions.
The current Esoterica NextG Economy ETF drawdown is 1.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.41% | Nov 17, 2021 | 247 | Nov 9, 2022 | 399 | Jun 13, 2024 | 646 |
| -23.98% | Feb 16, 2021 | 62 | May 13, 2021 | 79 | Sep 3, 2021 | 141 |
| -16.13% | Jul 11, 2024 | 20 | Aug 7, 2024 | 41 | Oct 4, 2024 | 61 |
| -10.53% | Sep 8, 2021 | 19 | Oct 4, 2021 | 10 | Oct 18, 2021 | 29 |
| -10.53% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Esoterica NextG Economy ETF volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.