AXS GREEN ALPHA ETF
Symbol: NXTE
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 27/09/2022
Latest date: 20/07/2026
Current price: $46.15
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
-14.93%
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
5.25%
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
13.47%
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
29.45%
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
37.52%
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
40.98%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
5.667%
Worst day
-7.952%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $46.15 | $46.15 | $46.15 | $46.15 | 300 |
| 17/07/2026 | $45.52 | $46.57 | $45.52 | $46.16 | 3,400 |
| 16/07/2026 | $46.99 | $47.06 | $46.44 | $46.56 | 1,500 |
| 15/07/2026 | $48.99 | $48.99 | $48.12 | $48.22 | 4,300 |
| 14/07/2026 | $48.41 | $48.74 | $48.41 | $48.66 | 1,400 |
| 13/07/2026 | $48.53 | $48.53 | $47.92 | $48.08 | 1,700 |
| 10/07/2026 | $50.13 | $50.13 | $50.13 | $50.13 | 200 |
| 09/07/2026 | $51.53 | $51.53 | $51.12 | $51.12 | 900 |
| 08/07/2026 | $49.51 | $50.38 | $49.51 | $50.25 | 600 |
| 07/07/2026 | $50.56 | $50.56 | $49.85 | $49.95 | 1,700 |