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NXTE
+3.57 · +9.59%
$40.78 · NYSE ARCA

Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) ETF Analysis | Global Large-Stock Blend

AXS · USA
AUM:$47.6M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.00% — above average for this category.

What is NXTE?

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NXTE delivered 31.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.00% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 50.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$47.6M
Expense Ratio1.00%
Dividend Yield0.33%
Holdings49
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderAXS
Beta1.89
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.2%
1Y
+37.0%
3Y
+56.9%
5Y
+64.9%
OpenBook InsightIf you had invested £10,000 in NXTE 5 years ago, it would have grown to £16,492 — a gain of £6,492.

Annual Returns

Calendar year performance

NXTE delivered positive returns in 3 of the last 5 calendar years.
YearNXTE
2026 YTD+20.6%
2025+20.8%
2024-2.3%
2023+14.8%
2022-1.3%
CAGR 4yr+7.5%
3/5 positive yearsAvg return: +10.5%Worst year: -2.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
35.8%
High
Momentum
+4.2%
30-day change
Support Level
45.21
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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