AXS ESOTERICA NEXTG ECONOMY ETF
Symbol: WUGI
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 31/03/2020
Latest date: 15/10/2026
Current price: $83.51
Expense ratio: 0.84%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.75%
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
-3.91%
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
12.85%
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
-0.89%
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
28.74%
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
102.08%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
7.597%
Worst day
-12.502%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $81.99 | $83.51 | $81.40 | $83.51 | 7,800 |
| 14/10/2026 | $84.32 | $84.32 | $84.32 | $84.32 | 100 |
| 13/10/2026 | $88.00 | $88.00 | $88.00 | $88.00 | 200 |
| 12/10/2026 | $88.75 | $88.75 | $88.75 | $88.75 | 100 |
| 09/10/2026 | $91.34 | $91.34 | $90.69 | $90.69 | 300 |
| 08/10/2026 | $90.16 | $90.16 | $90.16 | $90.16 | 100 |
| 07/10/2026 | $92.60 | $92.85 | $92.60 | $92.85 | 400 |
| 06/10/2026 | $93.55 | $93.55 | $93.55 | $93.55 | 200 |
| 05/10/2026 | $93.39 | $93.39 | $93.39 | $93.39 | 200 |
| 02/10/2026 | $93.07 | $93.07 | $92.83 | $92.83 | 2,100 |