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NXTE
ETF ticker: NYSE ARCA
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AXS Green Alpha ETF (NXTE) Ownership - Who owns AXS Green Alpha ETF?

The investment seeks long term capital appreciation... Show more

Profile

Category
Global Large-Stock Blend
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
40490610.00
Fund Existence
over 2 years
Turnover
10.00
Capitalization
N/A
Yield
0.56
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NXTE
Net Assets
40.5M
Yield
0.56
Fund Existence
over 2 years
Total Expense Ratio
1.00
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
26M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
40.5M
Fund Type
ETF
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.28%
Gain YTD
-6.428
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A