AXS ESOTERICA NEXTG ECONOMY ETF
Symbol: WUGI
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 31/03/2020
Latest date: 11/06/2026
Current price: $88.29
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.96%
Ann. -44.12% (Sharpe / Sortino numerator)
Volatility
32.48%
Sharpe ratio
-1.470
VaR 95%
-2.95%
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
26.36%
Ann. -32.07% (Sharpe / Sortino numerator)
Volatility
28.71%
Sharpe ratio
-1.243
VaR 95%
-2.95%
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
3.94%
Ann. -39.83% (Sharpe / Sortino numerator)
Volatility
31.57%
Sharpe ratio
-1.377
VaR 95%
-2.94%
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
19.45%
Ann. 5.18% (Sharpe / Sortino numerator)
Volatility
30.76%
Sharpe ratio
0.050
VaR 95%
-2.76%
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
45.58%
Ann. 9.15% (Sharpe / Sortino numerator)
Volatility
28.94%
Sharpe ratio
0.191
VaR 95%
-2.91%
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
107.90%
Ann. 23.10% (Sharpe / Sortino numerator)
Volatility
27.64%
Sharpe ratio
0.704
VaR 95%
-2.69%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.087%
Best day
5.144%
Worst day
-12.502%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $85.40 | $88.29 | $85.40 | $88.29 | 2,100 |
| 10/06/2026 | $85.29 | $85.29 | $83.97 | $83.97 | 300 |
| 09/06/2026 | $86.59 | $86.59 | $86.59 | $86.59 | 100 |
| 08/06/2026 | $88.08 | $88.08 | $88.08 | $88.08 | 100 |
| 05/06/2026 | $88.50 | $88.89 | $85.43 | $85.43 | 600 |
| 04/06/2026 | $92.28 | $92.28 | $92.28 | $92.28 | 200 |
| 03/06/2026 | $92.64 | $92.95 | $92.64 | $92.95 | 300 |
| 02/06/2026 | $91.33 | $92.68 | $91.33 | $92.68 | 17,500 |
| 01/06/2026 | $87.58 | $89.83 | $87.58 | $89.83 | 28,200 |
| 29/05/2026 | $88.43 | $88.43 | $87.92 | $88.02 | 1,000 |