WUGI AXS Esoterica NextG Economy ETF
MSCI ACWI NR USD

NAV as of 27-Mar-2023

37.5785

4 Week: 34.75 - 38.40

52 Week: 30.20 - 54.06

Latest Closing Price

37.52

Premium / Discount

-0.16

Expense Ratio

0.75%

Investment Objective

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
AXS
Asset Under Management:
18,855,695
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.052.118.55
1 Day-0.830.000.00
1 Week1.274.280.30
1 Month2.738.000.34
3 Months19.9116.801.19
6 Months7.4627.120.28
1 Year-27.7839.38-0.71
2 Years-24.2750.58-0.48
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.4423-49.4482
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000025.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 18,855,695

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Advanced Micro Devices Inc8.512613,07301,066,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.39
Large39.89
Medium10.37
Small0.45
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.3147

Price/Book*

3.2889

Price/Sales*

4.4695

Price/Cash Flow*

16.9597

Dividend Yield*

0.3921

Growth Measures

Long-Term Earnings

13.6240

Historical Earnings

28.5462

Sales Growth

29.4246

Cash-Flow Growth

19.6033

Book-Value Growth

33.5127

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.