AXS GREEN ALPHA ETF

Symbol: NXTE

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 27/09/2022

Latest Date: 17/04/2026

Current Price: $43.95

Expense Ratio: 1.00%

Assets Under Management
$43.2M
-0.14% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

9.85%

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
Return

7.67%

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
Return

8.07%

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
Return

55.67%

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
Return

46.77%

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
Return

42.15%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.191%

Best Day

6.332%

10/04/2026
Worst Day

-4.207%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.01 $44.22 $43.95 $43.95 1,500
16/04/2026 $43.27 $43.36 $43.27 $43.36 800
15/04/2026 $43.59 $43.69 $43.22 $43.68 5,700
14/04/2026 $43.45 $43.45 $43.45 $43.45 700
13/04/2026 $41.73 $42.36 $41.73 $42.36 1,800
10/04/2026 $42.11 $42.11 $41.76 $41.81 1,800
02/04/2026 $39.21 $39.38 $39.16 $39.32 1,100
01/04/2026 $40.18 $40.18 $39.69 $39.69 3,100
31/03/2026 $38.04 $39.18 $38.04 $39.18 6,500
30/03/2026 $38.49 $38.49 $37.35 $37.50 800