AXS GREEN ALPHA ETF
Symbol: NXTE
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 27/09/2022
Latest date: 03/06/2026
Current price: $52.45
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
17.52%
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
28.99%
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
34.91%
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
64.20%
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
56.72%
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
67.09%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.21%
Best day
5.191%
Worst day
-4.078%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $52.00 | $52.55 | $52.00 | $52.45 | 2,600 |
| 02/06/2026 | $52.05 | $52.77 | $52.05 | $52.77 | 800 |
| 01/06/2026 | $52.05 | $52.12 | $51.68 | $51.68 | 5,600 |
| 29/05/2026 | $51.53 | $51.53 | $50.86 | $51.19 | 7,200 |
| 28/05/2026 | $50.99 | $50.99 | $50.99 | $50.99 | 500 |
| 27/05/2026 | $49.61 | $49.94 | $49.61 | $49.94 | 1,100 |
| 26/05/2026 | $49.65 | $49.95 | $49.65 | $49.95 | 3,000 |
| 22/05/2026 | $48.00 | $48.00 | $47.78 | $47.81 | 1,500 |
| 21/05/2026 | $46.82 | $47.73 | $46.82 | $47.73 | 300 |
| 20/05/2026 | $45.69 | $46.57 | $45.69 | $46.57 | 900 |