AXS Green Alpha ETF (NXTE)

Assets	$45.68M
Expense Ratio	1.00%
PE Ratio	27.24
Shares Out	1.13M
Dividend (ttm)	$0.13
Dividend Yield	0.34%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	9.28%

Volume	3,790
Open	40.51
Previous Close	39.75
Day's Range	40.36 - 40.51
52-Week Low	25.45
52-Week High	41.12
Beta	1.62
Holdings	59
Inception Date	Sep 27, 2022

About NXTE

Fund Home Page

The AXS Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. NXTE was launched on Sep 27, 2022 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: NXTE
• ETF Provider: AXS Investments

Top 10 Holdings

43.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.50%
International Business Machines Corporation	IBM	5.69%
CRISPR Therapeutics AG	CRSP	4.72%
ASML Holding N.V.	ASML	4.56%
Contemporary Amperex Technology Co., Limited	300750	4.25%
SK hynix Inc.	000660	3.18%
QUALCOMM Incorporated	QCOM	3.13%
Vestas Wind Systems A/S	VWS	2.87%
Hudson Pacific Properties, Inc.	HPP	2.78%
Brookfield Renewable Corporation	BEPC	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.07632	Sep 30, 2025
Jun 25, 2025	$0.05795	Jun 27, 2025
Sep 26, 2024	$0.04647	Sep 30, 2024
Jun 26, 2024	$0.11941	Jun 28, 2024
Dec 26, 2023	$0.10349	Dec 29, 2023
Sep 26, 2023	$0.0364	Sep 29, 2023

Performance

NXTE had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.