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WUGI · BATS · ETF

AXS Esoterica NextG Economy ETF (WUGI) Price, Holdings & Fees

$277.93−1.30%−$3.65End-of-day price as of Oct 9, 2026

AXS Esoterica NextG Economy ETF (WUGI) closed at $277.93 on Oct 9, 2026, down 1.30% from the previous close of $281.58.

Share price, past year

1Y +13.47%

52-week range $243.35 – $307.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$277.93
Sep 30, 2026$284.43
Aug 31, 2026$290.59
Jul 31, 2026$300.22
Jun 30, 2026$298.72
May 29, 2026$306.19
Apr 30, 2026$291.38
Mar 31, 2026$282.25
Feb 27, 2026$261.23
Jan 30, 2026$267.71
Dec 31, 2025$261.41
Nov 28, 2025$252.53
Oct 31, 2025$256.96

Key statistics

Expense ratio
0.79%
as of Mar 31, 2025
Net assets
$36.1M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$243.35 – $307.32

AXS Esoterica NextG Economy ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

AXS Esoterica NextG Economy ETF held 31 investments worth $36.12M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 8.16% of the fund.

AXS Esoterica NextG Economy ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM8.16%$2.95M
2MICRON TECHNOLOGY INCMU7.19%$2.60M
3APPLIED MATERIALS INCAMAT5.83%$2.11M
4MARVELL TECHNOLOGY INCMRVL5.79%$2.09M
5ADVANCED MICRO DEVICES INCAMD5.43%$1.96M
6INTEL CORPINTC4.98%$1.80M
7NVIDIA CORPNVDA4.79%$1.73M
8ASML HOLDING NVASML4.53%$1.64M
9SANDISK CORPSNDK4.49%$1.62M
10AMAZON.COM INCAMZN4.49%$1.62M
11ALPHABET INCGOOG4.27%$1.54M
12BROADCOM INCAVGO3.85%$1.39M
13GE VERNOVA INCGEV3.74%$1.35M
14ROBINHOOD MARKETS INCHOOD2.88%$1.04M
15CADENCE DESIGN SYSTEMS INCCDNS2.73%$984.46K
16EATON CORP PLCETN2.50%$902.52K
17META PLATFORMS INCMETA2.44%$879.86K
18NATERA INCNTRA2.42%$874.61K
19SIEMENS ENERGY AG2.20%$796.15K
20SYNOPSYS INCSNPS2.19%$789.99K
21QUALCOMM INCQCOM2.03%$731.95K
22TAKE-TWO INTERACTIVE SOFTWARE INCTTWO1.89%$684.45K
23CLOUDFLARE INCNET1.87%$676.24K
24ROUNDHILL ETF TRUSTDRAM1.83%$659.85K
25SPACE EXPLORATION TECHNOLOGIES CORPSPCX1.10%$398.45K

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AXS Esoterica NextG Economy ETF holdings by asset type
Asset type% of fund
Stocks99.01%
AXS Esoterica NextG Economy ETF holdings by country, largest 6
Country% of fund
United States79.75%
Taiwan8.16%
Netherlands4.53%
Ireland3.38%
Germany2.20%
Singapore1.00%

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 Esoterica NextG Economy ETF's total return was +46.78%, as reported to the SEC.

AXS Esoterica NextG Economy ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.23%
May 31, 2026+12.14%
Apr 30, 2026+19.83%

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 Esoterica NextG Economy ETF
Ticker
WUGI
Exchange
BATS
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000079287
SEC CIK
0001587982
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is WUGI's price?

AXS Esoterica NextG Economy ETF (WUGI) closed at $277.93 on Oct 9, 2026, down 1.30% from the previous close of $281.58.

What is WUGI's expense ratio?

AXS Esoterica NextG Economy ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does WUGI hold?

AXS Esoterica NextG Economy ETF held 31 investments worth $36.12M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 8.16% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, MICRON TECHNOLOGY INC, APPLIED MATERIALS INC, MARVELL TECHNOLOGY INC, ADVANCED MICRO DEVICES INC.

How has WUGI performed?

Over the 3 months to Jun 30, 2026, AXS Esoterica NextG Economy ETF's total return was +46.78%, 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