AXS Green Alpha ETF (NXTE) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.91: the stock has moved about 91% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAXS Green Alpha ETF (NXTE) trades at $49.93. AXS Green Alpha ETF focuses on investing in sustainable companies across various sectors and geographies. The fund aims for long-term capital appreciation by prioritizing companies demonstrating environmental and social responsibility. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for NXTE: NXTE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
AXS Green Alpha ETF (NXTE) Financial Services Profile
AXS Green Alpha ETF (NXTE) is an actively managed ETF focusing on sustainable investments across diverse sectors and geographies, targeting companies with strong environmental, social, and governance (ESG) practices. With a market cap of $0.05 billion, NXTE offers investors exposure to a portfolio of companies committed to sustainability.
What Is the Investment Thesis for NXTE?
AXS Green Alpha ETF (NXTE) presents an investment opportunity for those seeking exposure to sustainable companies. The fund's focus on ESG factors aligns with the growing investor demand for responsible investing. With a beta of 1.91, NXTE exhibits higher volatility compared to the broader market, which could lead to potentially higher returns in a favorable market environment. Upcoming catalysts include increasing investor awareness of ESG investing and potential regulatory tailwinds supporting sustainable business practices. However, potential risks include the fund's relatively small market cap of $0.05 billion, which could impact liquidity and trading volumes. The absence of a dividend yield may deter some income-seeking investors.
Based on FMP financials and quantitative analysis
NXTE Key Highlights
NXTE invests at least 80% of its net assets in sustainable companies, aligning with ESG investment principles.
- The fund invests across various sectors and geographies, providing diversification within the sustainable investment universe.
- NXTE may allocate up to 20% of its assets to U.S. Treasury Bills and money market instruments for liquidity management.
- The ETF's beta of 1.91 indicates higher volatility compared to the broader market.
- NXTE does not offer a dividend yield, focusing instead on capital appreciation.
Who Are NXTE's Competitors?
NXTE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| APRT AllianzIM U.S. Equity Buffer10 Apr ETF | $47.26 | +0.21% | $49.3M | — |
| ATFV Alger 35 ETF | $41.40 | +1.11% | $49.2M | — |
| DIVS SmartETFs Dividend Builder ETF | $33.42 | +0.25% | $37.2M | — |
| EDGU 3EDGE Dynamic US Equity ETF | $31.94 | +0.72% | $43.0M | — |
| FFLS The Future Fund Long/Short ETF | $23.57 | +0.61% | $44.0M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NXTE's Key Strengths?
Focus on sustainable investing aligns with growing investor demand.
- Diversified portfolio across sectors and geographies.
- Active management allows for flexibility in selecting sustainable companies.
- Established track record in sustainable investing.
What Are NXTE's Weaknesses?
Relatively small market cap may impact liquidity.
- Absence of dividend yield may deter some investors.
- Higher beta indicates greater volatility compared to the market.
What Are the Key Risks for NXTE?
Relatively small market capitalization impacting liquidity and trading volumes.
- Market volatility affecting the value of sustainable investments.
- Competition from other ESG-focused ETFs and investment products.
- Changes in ESG regulations and reporting standards impacting fund strategy.
What Are NXTE's Competitive Advantages?
- Focus on sustainable investing aligns with growing investor demand for ESG.
- Diversified portfolio across sectors and geographies reduces risk.
- Active management allows for flexibility in selecting sustainable companies.
- Established track record in sustainable investing.
What Does NXTE Do?
AXS Green Alpha ETF (NXTE) is designed for investors seeking exposure to companies demonstrating strong environmental, social, and governance (ESG) practices. The fund operates under the principle of investing at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. This mandate allows for a broad investment scope, encompassing companies of all sizes and spanning various economic sectors and geographic regions. NXTE's investment strategy emphasizes identifying and allocating capital to businesses that are actively contributing to a more sustainable future. The fund's portfolio construction process involves a rigorous assessment of companies based on their sustainability credentials, considering factors such as environmental impact, social responsibility, and corporate governance. While the fund primarily focuses on common stocks and American Depositary Receipts (ADRs), the advisor maintains the flexibility to allocate a portion of its assets (up to 20%) to U.S. Treasury Bills and money market instruments to ensure sufficient liquidity. This approach enables NXTE to meet redemption requests and manage cash flow effectively, while remaining committed to its core investment objective of promoting sustainable investing.
What Products and Services Does NXTE Offer?
- Invests in sustainable companies across various sectors and geographies.
- Focuses on companies demonstrating strong environmental, social, and governance (ESG) practices.
- Manages a portfolio of common stocks and American Depositary Receipts (ADRs).
- Allocates a portion of assets to U.S. Treasury Bills and money market instruments for liquidity.
- Seeks long-term capital appreciation through sustainable investments.
- Provides investors with exposure to a diversified portfolio of ESG-focused companies.
How Does NXTE Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking exposure to sustainable companies and ESG investing.
- Manages investment portfolio based on sustainability criteria and financial analysis.
What Industry Does NXTE Operate In?
The asset management industry is undergoing a significant shift towards sustainable investing, driven by increasing investor demand and growing awareness of ESG factors. ETFs like NXTE are positioned to capitalize on this trend by offering investors convenient access to diversified portfolios of sustainable companies. The competitive landscape includes both specialized ESG ETFs and broader market ETFs with ESG considerations.
Who Are NXTE's Key Customers?
- Retail investors interested in ESG investing.
- Institutional investors seeking to incorporate sustainability into their portfolios.
- Financial advisors looking for ESG-focused investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved +4.3%.
NXTE Financials
Bull Case vs Bear Case
Bull Case
- Focus on sustainable investing aligns with growing investor demand.
- Diversified portfolio across sectors and geographies.
- Active management allows for flexibility in selecting sustainable companies.
- Established track record in sustainable investing.
Bear Case
- Relatively small market cap may impact liquidity.
- Absence of dividend yield may deter some investors.
- Higher beta indicates greater volatility compared to the market.
- Potential: Relatively small market capitalization impacting liquidity and trading volumes.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NXTE Latest News
No recent news available for NXTE.
NXTE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NXTE.
Price Targets
Wall Street price target analysis for NXTE.
NXTE MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NXTE; grades run from A+ (80-100) to F (below 30).
What Investors Ask About AXS Green Alpha ETF (NXTE) — Financials
What are the main risks for NXTE?
The main risks for AXS Green Alpha ETF (NXTE) include market risk, which refers to the potential for the fund's value to decline due to overall market conditions or economic downturns.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be made based on individual risk tolerance and financial goals.