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NXTE · ARCA · ETF

AXS Green Alpha ETF (NXTE) Price, Holdings & Fees

$659.56−0.40%−$2.64End-of-day price as of Oct 9, 2026

AXS Green Alpha ETF (NXTE) closed at $659.56 on Oct 9, 2026, down 0.40% from the previous close of $662.20.

Share price, past year

1Y −10.76%

52-week range $650.05 – $859.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$659.56
Sep 30, 2026$660.27
Aug 31, 2026$672.09
Jul 31, 2026$725.95
Jun 30, 2026$773.90
May 29, 2026$808.00
Apr 30, 2026$788.74
Mar 31, 2026$847.87
Feb 27, 2026$830.55
Jan 30, 2026$843.30
Dec 31, 2025$806.44
Nov 28, 2025$785.99
Oct 31, 2025$768.44

Key statistics

Expense ratio
1.00%
as of Mar 31, 2025
Net assets
$57.4M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$650.05 – $859.05

AXS Green Alpha ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

AXS Green Alpha ETF held 52 investments worth $57.43M as of Jun 30, 2026. Its largest holding was SK HYNIX INC, at 13.00% of the fund.

AXS Green Alpha ETF largest holdings by share of net assets
#Holding% of fundValue
1SK HYNIX INC13.00%$4.82K
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM11.33%$6.51M
3ASML HOLDING NVASML6.34%$3.64M
4APPLIED MATERIALS INCAMAT5.67%$3.25M
5LAM RESEARCH CORPLRCX5.37%$3.08M
6INTERNATIONAL BUSINESS MACHINES CORPIBM4.07%$2.34M
7CONTEMPORARY AMPEREX TECHNOLOGY CO LTD3.74%$316.34K
8VESTAS WIND SYSTEMS A/S3.13%$274.95K
9CRISPR THERAPEUTICS AGCRSP2.81%$1.61M
10ABB LTD (CH)2.68%$1.54M
11QUALCOMM INCQCOM2.46%$1.41M
12NEXTPOWER INCNXT2.30%$1.32M
13HUDSON PACIFIC PROPERTIES INCHPP2.26%$1.30M
14DIGITAL REALTY TRUST INCDLR1.92%$1.10M
15BROOKFIELD RENEWABLE CORPBEPC1.84%$1.06M
16T1 ENERGY INCTE1.76%$1.01M
17EQUINIX INCEQIX1.63%$938.15K
18MODERNA INCMRNA1.50%$861.65K
19INFINEON TECHNOLOGIES AG1.47%$963.56K
20ADVANCED ENERGY INDUSTRIES INCAEIS1.42%$814.35K
21SK TELECOM CO LTDSKM1.33%$765.79K
22TEMPUS AI INCTEM1.28%$736.81K
23RIVIAN AUTOMOTIVE INCRIVN1.28%$736.66K
24ANALOG DEVICES INCADI1.28%$735.16K
25SL GREEN REALTY CORPSLG1.23%$706.25K

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AXS Green Alpha ETF holdings by asset type
Asset type% of fund
Stocks99.36%
AXS Green Alpha ETF holdings by country, largest 10
Country% of fund
United States48.77%
South Korea14.33%
Taiwan11.33%
Netherlands6.34%
Switzerland5.49%
China3.74%
Denmark3.13%
Germany2.66%
Canada1.84%
Cayman Islands1.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AXS Green Alpha ETF's total return was +39.41%, as reported to the SEC.

AXS Green Alpha ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.89%
May 31, 2026+15.34%
Apr 30, 2026+14.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AXS Green Alpha ETF
Ticker
NXTE
Exchange
ARCA
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000077398
SEC CIK
0001587982
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Investment Managers Series Trust II, the trust behind AXS Green Alpha ETF, and cover all of its funds.

Frequently asked questions

What is NXTE's price?

AXS Green Alpha ETF (NXTE) closed at $659.56 on Oct 9, 2026, down 0.40% from the previous close of $662.20.

What is NXTE's expense ratio?

AXS Green Alpha ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does NXTE hold?

AXS Green Alpha ETF held 52 investments worth $57.43M as of Jun 30, 2026. Its largest holding was SK HYNIX INC, at 13.00% of the fund. Its five largest holdings were SK HYNIX INC, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, ASML HOLDING NV, APPLIED MATERIALS INC, LAM RESEARCH CORP.

How has NXTE performed?

Over the 3 months to Jun 30, 2026, AXS Green Alpha ETF's total return was +39.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures