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
$ 32.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Mar 31, 2020 |
| 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
| TAIWAN SEMICONDUCTOR-SP ADR | 15.4 % |
| NVIDIA CORP | 9.6 % |
| BROADCOM INC. | 8.4 % |
| ADVANCED MICRO DEVICES | 6.8 % |
| MARVELL TECHNOLOGY, INC. | 6.5 % |
| AMAZON.COM INC | 6.4 % |
| META PLATFORMS INC | 5.6 % |
| ALPHABET INC. CLASS C | 4.6 % |
| MICRON TECHNOLOGY INC | 4.3 % |
| ASML HOLDING NV-NY REG SHS | 4.1 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 711 |
| Wgt avg mkt cap (mns) | $1,593,777 |
| Large cap (>$10bn) | 90.7% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 76.9% |
| Emerging mkts. | 15.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.1 % |
 |
TAIWAN | 15.4 % |
 |
NETHERLANDS | 4.1 % |
 |
IRELAND | 3.2 % |
 |
GERMANY | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.3% | 18.2% | 14.7% | 28.1% | 8.1% | -- | -- | 20.1% |
| Dividend Yield | 0.0% | 27.1% | 15.0% | 10.9% | 5.4% | -- | -- | 5.0% |
| Total Returns | 8.3% | 45.2% | 29.7% | 39.0% | 13.6% | -- | -- | 25.0% | Ann. Volatility | 28.6% | 22.4% | 27.3% | 26.7% | 30.7% | -- | -- | 30.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.53 | 72% |
| MSCI EAFE | 0.95 | 38% |
| MSCI Emg Mkts | 0.92 | 58% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.50% |
Technical Indicators
| 30d moving avg. (EMA) | $73.49 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.66/2.26 |
| Bollinger Bands (Upper/Lower) | $81.93/$66.54 |
| Short interest (% of AUM) | 0.1% |
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. WUGI |
Expenses vs. WUGI |
ALTAR Score™ vs. WUGI |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 41.1% | -40 bp | -0.1% |
| AGRW | Allspring LT Large Growth ETF | 40.1% | -40 bp | +2.1% |
| FFOG | Franklin Focused Growth ETF | 40.0% | -14 bp | 0.0% |
| ILCG | iShares Morningstar Growth ETF | 36.2% | -71 bp | +1.5% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 35.9% | -10 bp | +0.5% |
| BGRO | iShares Large Cap Growth Active ETF | 35.7% | -20 bp | +0.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 34.5% | 0 bp | +0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 34.1% | -68 bp | +1.8% |
| SMHX | VanEck Fabless Semiconductor ETF | 34.0% | -40 bp | +0.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 33.9% | -68 bp | +1.4% |
Risk and Returns: WUGI 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 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
2.4%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WUGI's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places WUGI in the 24th percentile
among funds in the category.
Sell-Side Consensus
$102.14
PRICE TARGET
+21.1%
UPSIDE
Bid/Ask Spreads
50 bp
AVG SPREAD
14 —
134 bp
RANGE