AXS Green Alpha ETF

AXS Green Alpha ETF

NXTE
AXS Green Alpha ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
181 Westchester Ave, Suite 402 Port Chester NY United States of America 10573
IPO Date
Sep 29, 2022
Business
AXS Green Alpha ETF (NXTE) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in global equities of Next Economy companies selected for their sustainable growth prospects and contributions to addressing systemic risks such as climate change, resource degradation, and inequality. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in companies across all market capitalizations, sectors, and geographies that demonstrate solid fundamentals, attractive valuations, and competitive advantages in advancing economic productivity gains; renewable energies; waste-to-value supply chains; and equitable wealth distribution, with top holdings including Taiwan Semiconductor Manufacturing (TSM), International Business Machines (IBM), and ASML Holding (ASML). It differentiates from traditional ESG funds by employing Green Alpha Investments' proprietary Next Economy methodology, which prioritizes revenue-generating solutions to global risks over conventional scoring systems. Launched on September 27, 2022, and listed on the NYSE Arca exchange, NXTE is issued by AXS Investments LLC, headquartered at 181 Westchester Avenue, Suite 402, Port Chester, New York, with sub-advisory provided by Green Alpha Investments, whose portfolio managers Garvin Jabusch (Chief Investment Officer) and Jeremy Deems (Chief Financial Officer) oversee the strategy. The fund carries a management fee and total annual operating expense ratio of 1.00% and distributes income annually. It targets socially responsible investors seeking above-average alpha from sustainable innovations without sacrificing performance. Recent developments include the launch of options trading on NXTE on February 8, 2024, enhancing liquidity and trading flexibility for investors. In late 2022, shortly after inception, the fund rapidly surpassed $50 million in assets under management within its first 29 trading days, reflecting strong initial investor demand amid growing interest in Next Economy exposures. AXS Investments continues its strategic partnership with Green Alpha Investments, which also encompasses sub-advisory for the AXS Sustainable Income Fund (AXSKX), underscoring ongoing collaboration in sustainable investment products. As of late 2025, NXTE maintains approximately 58-59 holdings with total net assets around $40-50 million and options availability.