NXTE Stock Price, Chart, Stats & News
Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) is a dividend-paying ETF with a current dividend yield of 0.54% as of Sep 10, 2026. It pays $0.2525 per share over the trailing twelve months and distributes quarterly.
NXTE chart
NXTE returns
| YTD | 25.85% |
| 1Y | 39.12% |
| 3Y | 16.44% |
| 1Y volatility | 32.68% |
| 3Y volatility | 27.47% |
| Sharpe ratio | 0.52 |
About
The fund's core strategy dictates that at least 80% of its investable capital, including both its net assets and any funds borrowed for investment, will be allocated to companies demonstrating sustainable practices. This investment scope is flexible, allowing the fund to target businesses of any size, operating across various economic sectors, and situated in different geographical locations. While the advisor's primary aim is to invest a significant portion of its assets in common stocks and American Depositary Receipts (ADRs), it maintains the flexibility to hold up to 20% of its portfolio in highly liquid assets like U.
Top 10 NXTE holdings
| Holding | Ownership |
|---|---|
Technology 11.37% | |
Technology 6.08% | |
Technology 4.26% | |
Health care 4.02% | |
Technology 3.99% | |
Technology 3.79% | |
Health care 3.25% | |
Real Estate 2.60% | |
Technology 2.50% | |
Real Estate 2.27% |
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