WUGI Fees and Costs — AXS Esoterica NextG Economy ETF
Data updated: 2026-08-21
The net expense ratio is 0.84% (1.46% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0089% of average net assets, and portfolio turnover was 48%.
WUGI Fees and Expenses
Annual operating expenses and sales charges of WUGI. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.65% |
| Gross expense ratio | 1.46% |
| Fee waiver | −0.62% |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WUGI Costs Over Time
On $10,000 invested in WUGI, assuming 5% a year before costs, total costs come to $533 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $292 | $533 |
| Value after costs | $10,411 | $11,284 | $12,230 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
WUGI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0089%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $32.5M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
WUGI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| The Depository Trust Company | $2K | 64.84% |
| GOLDMAN SACHS & CO. LLC | $1K | 35.16% |
WUGI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $26.2M | 80.69% |
| GOLDMAN SACHS & CO. LLC | $6.3M | 19.31% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.