WUGI Performance — AXS Esoterica NextG Economy ETF
Data updated: 2026-08-21
WUGI returned +32.83% year to date and +44.69% over one year to Jun 2026. The annualised 3-year return is +37.45%. Against its Technology Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $260, against $225 for the category, and to $145 over one year, against $146. Volatility over the past three years was 23.15% a year. In the 12 months to Jun 2026 the fund lost a net $5.2M, and assets reached $36.12M.
WUGI Growth of $100
What $100 invested in AXS Esoterica NextG Economy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | WUGI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $260 | $225 |
| Since data start (Nov 2022 – Jun 2026) | $373 | $290 |
WUGI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.83% |
| 1 year | +44.69% |
| 3 years (annualised) | +37.45% |
WUGI Annual Returns
Calendar-year total returns of AXS Esoterica NextG Economy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.83% |
| 2025 | +22.27% |
| 2024 | +46.78% |
| 2023 | +61.38% |
| 2022 (Nov–Dec) | −3.07% |
WUGI 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 | −0.2% | −3.5% | −6.1% | +19.8% | +12.1% | +9.2% | — | — | — | — | — | — |
| 2025 | +4.2% | −3.6% | −10.0% | +1.2% | +13.7% | +8.0% | +4.4% | +0.7% | +5.2% | +3.3% | −5.3% | +0.7% |
| 2024 | +6.0% | +10.9% | +2.5% | −3.9% | +8.0% | +8.3% | −4.0% | +1.4% | +4.4% | +0.7% | +4.7% | +1.2% |
| 2023 | +14.4% | +0.5% | +8.1% | −5.5% | +18.9% | +6.1% | +5.8% | −4.6% | −6.4% | −4.6% | +14.0% | +6.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +7.5% | −9.8% |
WUGI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.15%
- 3-year Sharpe ratio: 1.42 (vs 4.5% risk-free rate)
- Best month: +19.83% (Apr 2026)
- Worst month: −10.03% (Mar 2025)
WUGI Fund Flows
Monthly money in and out of AXS Esoterica NextG Economy ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $9.0M | −$1.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.9M | $5.8M | $136K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $11.1M | $1.8M | $9.3M |
| Dec 2025 | $0 | $8.9M | −$8.9M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.1M | −$2.1M |
WUGI Assets Under Management
Net assets of AXS Esoterica NextG Economy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $36.12M |
| 2026-03-31 | $26.25M |
| 2025-12-31 | $21.77M |
| 2025-09-30 | $36.12M |
| 2025-06-30 | $34.69M |
| 2025-03-31 | $31.21M |
| 2024-12-31 | $34.54M |
| 2024-09-30 | $31.88M |
| 2024-06-30 | $33.11M |
| 2024-03-31 | $31.03M |
| 2023-12-31 | $23.18M |
| 2023-09-30 | $21.20M |
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.