WUGI

AXS Esoterica NextG Economy ETF

WUGI is an actively managed fund of global companies that are involved in the 5G-enabled digital economy.


Global

EQUITY

Active

MANAGEMENT STYLE

75 bp

EXPENSES

$31.3 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorEsoterica Capital LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 31, 2020
Assets (mns)$31
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NVIDIA CORP 29.8 %
MICROSOFT CORP 10.3 %
ADVANCED MICRO DEVICES 5.3 %
TAIWAN SEMICONDUCTOR-SP ADR 4.7 %
AMAZON.COM INC 4.6 %
SYNOPSYS INC 4.3 %
ASML HOLDING NV-NY REG SHS 3.7 %
SNOWFLAKE, INC. CLASS A 3.1 %
CLOUDFLARE INC CLASS A 2.5 %
META PLATFORMS INC 2.4 %
Constituent Breakdown
Number of holdings36
Herfindahl-Hirschman Index 1,153
Wgt avg mkt cap (mns)$1,440,900
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.0%
Developed mkts.90.1%
Emerging mkts.9.9%
Country Exposure
UNITED STATES 75.1 %
CHINA 5.5 %
TAIWAN 4.7 %
NETHERLANDS 4.3 %
SINGAPORE 0.6 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 22.3% 41.0% 22.3% 6.5% -- -- 23.8%
Volatility 25.4% 24.4% 30.9% 32.5% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.3360%
MSCI EAFE1.0937%
MSCI Emg Mkts1.0938%
Liquidity Measures
Avg. volume (000)6
Turnover1.3%
Avg. Bid/Ask (% of price)0.43%
ADV of underlying (mns)$131,800
Technical Indicators
Recent close$69.49
30d moving avg.$64.00
Annualized volatility30.9%
Relative strength (RSI)65
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: WUGI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
7.4 35.3 8.0 0.2% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
WUGI



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

WUGI

1.8%

Cat. Avg

3.8%

Fund Category: Global

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 344 funds in the Global category, with an average ALTAR Score™ of 3.8% and a standard deviation of 4.7%. WUGI's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places WUGI in the 33rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
WUGI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
WUGI 75.0 42.9 117.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .