NXTE Performance — AXS Green Alpha ETF
Data updated: 2026-08-21
NXTE returned +40.97% year to date and +60.59% over one year to Jun 2026. The annualised 3-year return is +19.60%. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $171, against $148 for the category, and to $161 over one year, against $118. Volatility over the past three years was 26.02% a year. In the 12 months to Jun 2026 the fund lost a net $11.3M, and assets reached $57.43M.
NXTE Growth of $100
What $100 invested in AXS Green Alpha ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | NXTE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $161 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $148 |
| Since data start (Jul 2022 – Jun 2026) | $183 | $164 |
NXTE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +40.97% |
| 1 year | +60.59% |
| 3 years (annualised) | +19.60% |
NXTE Annual Returns
Calendar-year total returns of AXS Green Alpha ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +40.97% |
| 2025 | +22.06% |
| 2024 | −3.17% |
| 2023 | +13.40% |
| 2022 (Jul–Dec) | −3.26% |
NXTE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +1.1% | −8.3% | +14.1% | +15.3% | +5.9% | — | — | — | — | — | — |
| 2025 | +5.2% | −3.6% | −7.7% | +0.4% | +5.6% | +8.0% | +0.4% | +2.4% | +10.7% | +5.4% | −4.3% | −0.7% |
| 2024 | −5.4% | +6.8% | −0.8% | −7.9% | +11.0% | −2.0% | +2.6% | −3.4% | +3.8% | −3.5% | +4.0% | −6.5% |
| 2023 | +14.6% | −6.1% | +1.4% | −5.1% | +2.7% | +3.8% | +5.6% | −9.0% | −8.8% | −10.3% | +18.2% | +10.4% |
| 2022 | — | — | — | — | — | — | 0.0% | 0.0% | −1.8% | +1.0% | +11.1% | −12.2% |
NXTE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.02%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +18.24% (Nov 2023)
- Worst month: −10.29% (Oct 2023)
NXTE Fund Flows
Monthly money in and out of AXS Green Alpha ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.3M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.1M | −$2.1M |
| May 2026 | $0 | $464K | −$464K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $0 | $2.3M | −$2.3M |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $716K | −$716K |
| Aug 2025 | $4.6M | $8.0M | −$3.5M |
| Jul 2025 | $0 | $5.0M | −$5.0M |
NXTE Assets Under Management
Net assets of AXS Green Alpha ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.43M |
| 2026-03-31 | $43.24M |
| 2025-12-31 | $42.81M |
| 2025-09-30 | $42.37M |
| 2025-06-30 | $46.15M |
| 2025-03-31 | $40.35M |
| 2024-12-31 | $45.99M |
| 2024-09-30 | $50.73M |
| 2024-06-30 | $52.03M |
| 2024-03-31 | $57.07M |
| 2023-12-31 | $85.26M |
| 2023-09-30 | $70.44M |
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.