Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Investment Managers Series Trust II AXS Green Alpha ETF


SR Partners LLC NXTE ETF
NXTE Price$29.7458 Market Cap$40.53M
Annual Dividend Yield0.56% Annual Dividend$0.17
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$6.86K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV0.12%
Inception DateSep 27, 2022 Market Cap Rank2664
Monthly AUM Growth-7.34% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Investment Managers Series Trust II AXS Green Alpha ETF is an ETF issued by SR Partners LLC on Sep 27 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of NXTE ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $-3,209,465 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of NXTE ETF is 0.56%, whereas its main asset area is Global. NXTE ETF, whose 24-hour total volume is $6.86K, has experienced a $0 cash outflow in the last month. In addition, Investment Managers Series Trust II AXS Green Alpha ETF's net asset value total return is 0.00%.

NXTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -5.24% -6.61% -6.81% -9.97% -6.72% -10.13%

NXTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.74% -7.93% -6.45% -9.61% -6.45% -6.45%

NXTE ETF Price Chart

NXTE ETF Fund Flows Chart

NXTE ETF Market Cap Chart

NXTE ETF NAV Growth Chart

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