WUGIAXS Esoterica NextG Economy ETF

Grow my money6y track recordRanked #2,423 of 2,960 in this goal

Seeks capital appreciation.

By AXS · Launched 2020

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$35M

#3,883 of 5,562 · small

Return (1Y)Goal

+23.4%

Track Record

6 years

#2,072 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,449+24.5%

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

IoT & Connectivity

What it actually holds

By weight

Concentration

Top 10 holdings = 72.1% of fundconcentrated

NVIDIA Corp.

20.4%

Taiwan Semiconductor Manufacturing Co., Ltd.

12.8%

Broadcom Inc

9.9%

Synopsys Inc

6.6%

Meta Platforms Inc

5.5%

Snowflake Inc

3.8%

Amazon.com, Inc.

3.7%

Cadence Design Systems, Inc.

3.4%

KraneShares Trust

3.1%

MongoDB Inc.

2.8%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

76.3%

Communication

8.8%

Industrials

7.3%

Consumer Cyclical

5.6%

Financial Services

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.7%High

Year-on-year price swings

Max drawdown

-56.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in domestic and foreign equities relevant to the 5G-enabled digital economy. Focuses on companies in infrastructure, edge devices, and services that benefit from 5G technology, including e-commerce and internet sales.
Inception date: March 31, 2020
Fund family: AXS