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
$ 27.5 M
ASSETS UNDER MGMT
146 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 | 8.8 % |
| MICRON TECHNOLOGY INC | 7.0 % |
| ASML HOLDING NV-NY REG SHS | 6.6 % |
| NVIDIA CORP | 6.2 % |
| ADVANCED MICRO DEVICES | 6.0 % |
| AMAZON.COM INC | 5.7 % |
| APPLIED MATERIALS INC | 5.5 % |
| MARVELL TECHNOLOGY, INC. | 4.8 % |
| NATERA INC | 4.7 % |
| ALPHABET INC. CLASS C | 4.3 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 461 |
| Wgt avg mkt cap (mns) | $1,244,591 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.5% |
| Emerging mkts. | 8.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 76.2 % |
 |
TAIWAN | 8.8 % |
 |
NETHERLANDS | 6.6 % |
 |
IRELAND | 4.3 % |
 |
GERMANY | 1.2 % |
 |
SINGAPORE | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.5% | 1.1% | 13.5% | 26.8% | 9.7% | -- | -- | 21.4% |
| Dividend Yield | 0.0% | 23.1% | 14.8% | 10.8% | 5.5% | -- | -- | 4.7% |
| Total Returns | 25.5% | 24.2% | 28.3% | 37.6% | 15.3% | -- | -- | 26.1% | Ann. Volatility | 36.3% | 33.1% | 30.8% | 29.2% | 32.3% | -- | -- | 31.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.01 | 62% |
| MSCI EAFE | 1.34 | 42% |
| MSCI Emg Mkts | 1.12 | 74% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $82.76 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -3.01/-2.13 |
| Bollinger Bands (Upper/Lower) | $93.14/$71.91 |
| Short interest (% of AUM) | 0.7% |
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 | 47.9% | -111 bp | +2.4% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 46.5% | -96 bp | +3.0% |
| SOXQ | Invesco PHLX Semiconductor ETF | 41.7% | -127 bp | +2.3% |
| ALAI | Alger AI Enablers & Adopters ETF | 40.6% | -79 bp | +1.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 39.5% | -101 bp | +3.7% |
| XNTK | State Street SPDR NYSE Technology ETF | 39.2% | -111 bp | +2.5% |
| SOXX | iShares Semiconductor ETF | 38.6% | -113 bp | +2.0% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 38.6% | -106 bp | +2.3% |
| AOTG | AOT Growth and Innovation ETF | 38.3% | -71 bp | +2.2% |
| NYSX | Global X NYSE 100 ETF | 37.3% | -137 bp | +3.0% |
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 11/5/2026
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
1.8%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 747 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. WUGI's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places WUGI in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$108.43
PRICE TARGET
+49.0%
UPSIDE