Summary
AXS Esoterica NextG Economy ETF is an ETF - a fund traded on an exchange like a stock - run by AXS Investments. Positions inside: 30. The ten largest make up 63% of the fund.
- Yearly costs
- 1.46%
- Fund size
- $28.5M
- Positions
- 30
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 72% of the fund is in one sector (Technology).
- 82% of the fund is in one country (United States).
- Costs of 1.46% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
- A small fund with $28.5M under management; small funds get closed more often.
- It trades little: only about $43.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -26%
- 3 months
- -21%
- This year
- -6.8%
- 1 year
- -24%
- 3 years
- +48%
- 5 years
- -0.8%
- Avg. market cap
- $1.50T
- P/E
- 22.7x
- Forward P/E
- 24.9x
- P/S
- 8.0x
- P/B
- 8.0x
- P/FCF
- 38.5x
- EV/EBITDA
- 16.3x
- Dividend yield
- 0.28%
- ROIC
- 20.7%
- ROE
- 34.0%
- Gross margin
- 63.5%
- Operating margin
- 29.8%
- Net margin
- 30.0%
- Payout ratio
- 6.3%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.42
Weighted average of the 25 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 13%
- 2 TSTSMC TSM 9.1%
- 3 NVNvidia NVDA 6.4%
- 4 MUMicron MU 6.1%
- 5 MEMeta META 5.1%
- 6 ASASML ASML 5.0%
- 7 GOAlphabet GOOG 4.9%
- 8 NECloudflare NET 4.7%
- 9 AMAMD AMD 4.5%
- 10 HORobinhood HOOD 4.4%
Positions in the fund: 30. The ten largest make up 63% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 72%
- Industrials 9.0%
- Communication services 7.1%
- Consumer cyclical 5.0%
- Healthcare 3.9%
- Other 3.5%
By country
- United States 82%
- Taiwan 8.8%
- Netherlands 6.4%
- Germany 1.1%
- Other countries 1.3%
By company size
- Mega cap 68%
- Large cap 32%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (72%). Largest country: United States (82%). Largest size group: Mega cap (68%).
What does it cost me?
Expensive- A year from $10,000
- $146
- Over 20 years
- $6,481
From every $10,000 invested the fund takes $146 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,481.
How has it done?
Losing value- A year on average, 5 years
- -0.2%
- Deepest drop
- -56%
- Yearly volatility
- 42%
Average yearly decline over the last five years: 0.2%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $43.8K
- Shares a day
- 643
On an average day about $43.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 0.0%
- Overvalued 93%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (25), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TO TOAO The RBB Fund Trust - Twin Oak Active Opportunities III ETF | United States | 0.35% | $418.5M | - | - | 50% |
FF FFOG Franklin Focused Growth ETF | United States | 0.41% | $341.3M | -6.1% | Reinvests | 49% |
TP TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | United States | 0.95% | $798.0K | - | Pays out | 49% |
JH JHAI Janus Henderson Global Artificial Intelligence ETF | United States | 0.59% | $26.0M | +5.4% | Pays out | 47% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 47% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $77.0M | 0.0% | Pays out | 46% |