IQ

NXTE · AXS Green Alpha ETF

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$45.14
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

NXTE is actively managed and returned +15.4% over the past year.

What drove NXTE’s returns?Is a 1.00% fee low for a fund like NXTE?What does NXTE cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.00%Fund assets $49m on Nov 4, 2026First traded Sep 29, 2022Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

NXTE returned +15.4% over the year to Nov 4, 2026, charges 1.00% a year and holds $49m in net assets on Nov 4, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about NXTEAdd to portfolioOverlapAlerts

NXTE risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

NXTE −9.6%: total return over one month to Nov 4, 2026.
NXTE−9.6%
NXTE −3.6%: total return over three months to Nov 4, 2026.
NXTE−3.6%
NXTE −3.9%: total return over six months to Nov 4, 2026.
NXTE−3.9%
NXTE +17.4%: total return over the year to Nov 4, 2026.
NXTE+17.4%
NXTE +15.4%: total return over one year to Nov 4, 2026.
NXTE+15.4%
NXTE +65.8%: total return over three years to Nov 4, 2026.
NXTE+65.8%
NXTE +55.2%: total return since launch to Nov 4, 2026.
NXTE+55.2%
askIQ: what drove NXTE’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+15.4%
Total return, 1 year
Report
1.00%
Expense ratio
Report
52
Holdings
Report
−17.1%
Below its high
Report
0.4%
12-month yield, capital gains included, on its starting price
Report
$0.1169
Last payment (paid quarterly), ex-date Jun 25, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.00% fee low for a fund like NXTE? ↗

More on NXTE

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Price, 1 year

$45.14+1.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +15.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

NXTE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−9.6%−1.0%
3M Aug 5 – Nov 4, 2026−3.6%−0.1%
6M May 6 – Nov 4, 2026−3.9%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+17.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+15.4%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+65.8%+82.9%
Since launch Sep 29, 2022 – Nov 4, 2026+55.2%+122.6%
Since launch, annualised Sep 29, 2022 – Nov 4, 2026+11.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

NXTE key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$54.44 on Jun 30, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$36.24 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$45.14, 49% of the way from the low to the high
Holdings52
Top ten weight58.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · NXTEas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

NXTE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
NXTE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

NXTE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

NXTE top ten by weight, 58.1% of the fund, of its 52 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

SK HYNIX INC HXSCF 13.00%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 11.33%
ASML HOLDING NV ASML 6.33%
APPLIED MATERIALS INC AMAT 5.67%
LAM RESEARCH CORP LRCX 5.37%
INTERNATIONAL BUSINESS MACHINES CORP IBM 4.07%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 SHE 3.74%
VESTAS WIND SYSTEMS A/S VWSYF 3.13%
CRISPR THERAPEUTICS AG CRSP 2.81%
ABB LTD (CH) ABBNY 2.68%
Fund filings on SEC EDGAR ↗See all 52 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About NXTE

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (497 XBRL, Aug 5, 2026)1.00%
Price$45.14
First tradedSep 29, 2022
Net assets (the issuer’s own daily fund list, as of Nov 4, 2026)$49mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
NXTE, Jun 30, 2026 to Oct 30, 2026−19.15%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 86% of the book by weight)−15.88%
Against its own holdings (ETFIQ)−3.27 pts
Below its high (ETFIQ)−17.1%
Holdings52
Top ten weight58.1%
Cash, not in the top ten0.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)27.1%
Active share vs the S&P 500 (ETFIQ)96.6%
Already in the Nasdaq-100, by weight (ETFIQ)21.9%
IQ Investment Committee on NXTE

12 seats on NXTE, as of Nov 4, 2026: 2 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put NXTE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about NXTE

How has NXTE performed?
Over the year to Nov 4, 2026, NXTE returned +15.4% with distributions reinvested. Over three years the number is +65.8%.
What does NXTE cost?
The prospectus expense ratio is 1.00% a year.
What does NXTE hold?
52 positions as filed for Jun 30, 2026, with the top ten at 58.1% of the fund. 27% of its weight is in stocks the S&P 500 also holds.
How far is NXTE below its high?
17.1% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, NXTE and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.00%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $49mThe issuer’s own daily fund list · Nov 4, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAXS website ↗
All fund filingsFund filings on SEC EDGAR ↗
AXS’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, NXTE, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/nxte

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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NXTE: NXTE over 1 year: total return +15.4%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
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<figcaption style="font:13px/1.5 sans-serif">NXTE: NXTE over 1 year: total return +15.4%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/nxte">ETFIQ</a></figcaption>
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