CHGX
AXS Change Finance ESG ETF
CHGX tracks an index of 100 US large-cap stocks that meet diverse environmental, social, and governance standards.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 172.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SANDISK CORP | 1.2 % |
| MICRON TECHNOLOGY INC | 1.2 % |
| APPLIED MATERIALS INC | 1.2 % |
| TERADYNE INC | 1.2 % |
| WESTERN DIGITAL CORP | 1.2 % |
| INTEL CORP | 1.2 % |
| PALO ALTO NETWORKS INC | 1.1 % |
| ADVANCED MICRO DEVICES | 1.1 % |
| CAROLINA TRUST BANCSHARES, INC. | 1.1 % |
| SANCHEZ ENERGY CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $160,701 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
IRELAND | 2.7 % |
 |
SINGAPORE | 1.0 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.1% | 27.4% | 19.5% | 18.2% | 9.4% | -- | -- | 12.8% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 1.0% | 0.9% | -- | -- | 1.0% |
| Total Returns | 22.1% | 28.2% | 20.5% | 19.2% | 10.3% | -- | -- | 13.8% | Ann. Volatility | 17.3% | 14.8% | 16.9% | 15.5% | 35.6% | -- | -- | 39.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 78% |
| MSCI EAFE | 0.69 | 53% |
| MSCI Emg Mkts | 0.48 | 55% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $32.33 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.39/0.51 |
| Bollinger Bands (Upper/Lower) | $33.71/$32.13 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHGX |
Expenses vs. CHGX |
ALTAR Score™ vs. CHGX |
|---|---|---|---|---|
| EQWL | Invesco S&P 100 Equal Weight ETF | 30.5% | -24 bp | +1.2% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 29.5% | -34 bp | +0.6% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 29.3% | -31 bp | +1.2% |
| VEGN | US Vegan Climate ETF | 28.6% | +11 bp | -1.4% |
| USXF | iShares ESG Advanced MSCI USA ETF | 28.2% | -39 bp | -0.9% |
| ROE | Astoria US Quality Kings ETF | 28.2% | 0 bp | +1.1% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 27.2% | -14 bp | -0.7% |
| KRMA | Global X Conscious Companies ETF | 27.0% | -6 bp | +0.5% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 26.6% | +11 bp | -0.1% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 26.5% | -14 bp | -1.5% |
Risk and Returns: CHGX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CHGX's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CHGX in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$37.05
PRICE TARGET
+12.4%
UPSIDE