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Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE)

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ISINUS46144X5867
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.05 billion
ProviderAXS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Investment Managers Series Trust II - AXS Sustainable Alpha ETF Price Chart

Live Price (Delayed)
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Description

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. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Digital Realty Trust Inc
3.09%
๐Ÿ“ˆ International Business Machines
6.72%
๐Ÿ“ˆ Sprouts Farmers Market LLC
4.67%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
8.37%
๐Ÿ“ˆ Applied Materials Inc
4.40%
๐Ÿ“ˆ ASML Holding NV ADR
4.08%
๐Ÿ“ˆ Lam Research Corp
4.27%
๐Ÿ“ˆ Natural Grocers by Vitamin Cottage Inc
3.78%
๐Ÿ“ˆ Qualcomm Incorporated
3.47%
๐Ÿ“ˆ Infineon Technologies AG
3.11%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
2.61%
๐Ÿ’Š Healthcare
9.82%
๐Ÿ’ป Technology
41.82%
๐Ÿ—๏ธ Industrials
11.67%
๐Ÿ˜๏ธ Real Estate
14.18%
๐Ÿ“Š Basic Materials
0.23%
๐Ÿ“Š Consumer Cyclicals
5.39%
๐Ÿ“Š Consumer Defensive
9.57%
๐Ÿ“Š Financial Services
3.24%
๐Ÿ“ก Communication Services
1.47%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.79%
๐Ÿ’ฐ Other
0.18%
๐Ÿ’ฐ Stock US
66.94%
๐Ÿ’ฐ Stock non-US
32.09%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.63%
3 Months-4.37%
6 Months-3.36%
1 Year-3.58%
3 YearsN/A
5 YearsN/A
Since Inception8.94%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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