C000233948 Performance — AXS Change Finance ESG ETF
Data updated: 2025-06-12
C000233948 returned +1.27% over one year to Mar 2025. The annualised 3-year return is +6.53%. Against its Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $121, against $115 for the category, and to $101 over one year, against $102. Volatility over the past three years was 18.43% a year. In the 12 months to Mar 2025 the fund lost a net $2.9M, and assets reached $125.29M.
C000233948 Growth of $100
What $100 invested in AXS Change Finance ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000233948 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $101 | $102 |
| 3 years (Apr 2022 – Mar 2025) | $121 | $115 |
| Since data start (Feb 2022 – Mar 2025) | $118 | $113 |
C000233948 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.27% |
| 3 years (annualised) | +6.53% |
C000233948 Annual Returns
Calendar-year total returns of AXS Change Finance ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −3.00% |
| 2024 | +15.18% |
| 2023 | +23.69% |
| 2022 (Feb–Dec) | −14.73% |
C000233948 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −1.2% | −5.3% | — | — | — | — | — | — | — | — | — |
| 2024 | +2.7% | +4.5% | +2.8% | −6.4% | +2.9% | +2.3% | +1.6% | +3.2% | +1.4% | −1.5% | +5.9% | −4.7% |
| 2023 | +6.5% | −3.0% | +3.1% | +0.9% | +0.3% | +7.0% | +2.4% | −2.2% | −5.4% | −2.8% | +10.6% | +5.5% |
| 2022 | — | −4.1% | +1.6% | −8.5% | −0.4% | −8.2% | +9.4% | −4.4% | −9.6% | +9.2% | +6.9% | −5.3% |
C000233948 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 18.43%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +10.57% (Nov 2023)
- Worst month: −9.59% (Sep 2022)
C000233948 Fund Flows
Monthly money in and out of AXS Change Finance ESG ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $52.5M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $10.0M | $11.1M | −$1.1M |
| Feb 2025 | $0 | $980K | −$980K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $13.9M | $13.9M | $11K |
| Nov 2024 | $948K | $0 | $948K |
| Oct 2024 | $0 | $959K | −$959K |
| Sep 2024 | $12.3M | $11.4M | $909K |
| Aug 2024 | $931K | $0 | $931K |
| Jul 2024 | $0 | $914K | −$914K |
| Jun 2024 | $14.4M | $15.3M | −$889K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $866K | −$866K |
C000233948 Assets Under Management
Net assets of AXS Change Finance ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $125.29M |
| 2024-12-31 | $131.06M |
| 2024-09-30 | $132.80M |
| 2024-06-30 | $123.90M |
| 2024-03-31 | $127.40M |
| 2023-12-31 | $132.10M |
| 2023-09-30 | $118.45M |
| 2023-06-30 | $124.22M |
| 2023-03-31 | $116.93M |
| 2023-01-31 | $114.80M |
| 2022-10-31 | $98.22M |
| 2022-07-31 | $103.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.