NXTEAxs Green Alpha ETF

Grow my money3y track recordRanked #2,597 of 2,960 in this goal

Seeks long-term capital appreciation.

By AXS · Launched 2022

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$56M

#3,455 of 5,562 · mid-size

Return (1Y)Goal

+62.2%

Track Record

3 years

#2,799 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,189+61.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

ESG, Clean Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 47.2% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co., Ltd.

10.1%

International Business Machines Corp.

6.0%

ASML Holding N.V.

4.8%

SK Hynix Inc.

4.6%

Contemporary Amperex Technology Co Ltd.

4.6%

Vestas Wind Systems AS

4.2%

CRISPR Therapeutics AG

3.8%

QUALCOMM Inc.

3.2%

Lam Research Corporation

3.0%

Applied Materials Inc.

2.8%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.1%

By sector

Technology

53.6%

Industrials

15.7%

Real Estate

10.1%

Healthcare

10.0%

Consumer Cyclical

3.7%

Utilities

2.1%

Consumer Defensive

1.8%

Communication

1.6%

Other

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.1%High

Year-on-year price swings

Max drawdown

-28.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in sustainable companies addressing global sustainability risks, focusing on those with above-average growth potential. Utilizes a proprietary research process to evaluate companies based on their contributions to sustainability pillars, including renewable energy and equitable wealth distribution.
Inception date: September 27, 2022
Fund family: AXS