Summary
NXTE
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 64.20% Volatility 26.44% Sharpe 1.04
Official loaded data — not a live quote.

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%

Assets under management
$49.4M
0.86% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

17.52%

Ann. -56.67% (Sharpe / Sortino numerator)

Volatility

35.89%

Sharpe ratio

-1.680

VaR 95%

-3.49%

CVaR 95%: -3.92%
Max drawdown: -9.46%
Sortino ratio: -2.976
Calmar ratio: -5.99

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%

CVaR 95%: -3.38%
Max drawdown: -13.79%
Sortino ratio: -0.538
Calmar ratio: -0.44

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%

CVaR 95%: -3.46%
Max drawdown: -13.79%
Sortino ratio: -0.455
Calmar ratio: -0.31

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%

CVaR 95%: -3.71%
Max drawdown: -13.79%
Sortino ratio: 1.523
Calmar ratio: 2.26

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%

CVaR 95%: -3.61%
Max drawdown: -27.24%
Sortino ratio: 0.423
Calmar ratio: 0.40

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%

CVaR 95%: -3.38%
Max drawdown: -27.24%
Sortino ratio: 0.258
Calmar ratio: 0.28

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.21%

Best day

5.191%

08/04/2026
Worst day

-4.078%

03/03/2026
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