AXS GREEN ALPHA ETF
Symbol: NXTE
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 27/09/2022
Latest date: 15/10/2026
Current price: $45.20
Expense ratio: 1.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.26%
Ann. -56.67% (Sharpe / Sortino numerator)
Volatility
35.89%
Sharpe ratio
-1.680
VaR 95%
-3.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.25%
Ann. -6.02% (Sharpe / Sortino numerator)
Volatility
28.02%
Sharpe ratio
-0.344
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.72%
Ann. -4.27% (Sharpe / Sortino numerator)
Volatility
26.50%
Sharpe ratio
-0.298
VaR 95%
-2.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.56%
Ann. 31.18% (Sharpe / Sortino numerator)
Volatility
26.44%
Sharpe ratio
1.042
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.51%
Ann. 10.96% (Sharpe / Sortino numerator)
Volatility
25.16%
Sharpe ratio
0.291
VaR 95%
-2.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.51%
Ann. 7.75% (Sharpe / Sortino numerator)
Volatility
24.42%
Sharpe ratio
0.169
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
5.667%
Worst day
-7.952%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.98 | $45.20 | $43.98 | $45.20 | 7,700 |
| 14/10/2026 | $45.76 | $45.76 | $45.05 | $45.05 | 900 |
| 13/10/2026 | $46.58 | $46.58 | $46.58 | $46.58 | 100 |
| 12/10/2026 | $47.58 | $47.58 | $47.14 | $47.20 | 5,800 |
| 09/10/2026 | $48.04 | $48.16 | $48.03 | $48.15 | 1,800 |
| 08/10/2026 | $47.31 | $47.47 | $47.31 | $47.47 | 1,300 |
| 07/10/2026 | $48.48 | $48.56 | $48.48 | $48.56 | 200 |
| 06/10/2026 | $49.56 | $49.56 | $49.18 | $49.18 | 42,800 |
| 05/10/2026 | $49.93 | $49.96 | $49.72 | $49.96 | 1,900 |
| 02/10/2026 | $49.62 | $49.65 | $49.25 | $49.47 | 4,400 |