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

33.4 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorEsoterica Capital LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 31, 2020
Assets (mns)$33
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 16.2 %
MICROSOFT CORP 9.5 %
TAIWAN SEMICONDUCTOR-SP ADR 5.6 %
BROADCOM INC. 5.3 %
META PLATFORMS INC 4.5 %
AMAZON.COM INC 4.3 %
ADVANCED MICRO DEVICES 4.2 %
SYNOPSYS INC 4.1 %
ASML HOLDING NV-NY REG SHS 3.6 %
MA-COM TECHNOLOGY SOLUTIONS 2.8 %
Constituent Breakdown
Number of holdings33
Herfindahl-Hirschman Index 539
Wgt avg mkt cap (mns)$675,673
Large cap (>$10bn)95.8%
Mid cap ($2-10bn)3.6%
Small cap (<$2bn)0.7%
Developed mkts.87.5%
Emerging mkts.12.6%
Country Exposure
UNITED STATES 65.6 %
TAIWAN 5.6 %
CHINA 4.9 %
NETHERLANDS 3.6 %
SINGAPORE 0.7 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 34.4% 54.7% 41.6% 6.5% -- -- 24.4%
Volatility 25.4% 24.4% 30.9% 32.5% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.3361%
MSCI EAFE1.0134%
MSCI Emg Mkts1.0737%
Liquidity Measures
Avg. volume (000)2
Turnover0.4%
Avg. Bid/Ask (% of price)0.43%
ADV of underlying (mns)$79,773
Technical Indicators
Recent close$73.99
30d moving avg.$66.75
Annualized volatility30.6%
Relative strength (RSI)65
Short interest (ETF)0.1%
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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Comparable ETFs Based on Overlap
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value 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 --%
4.4 31.5 6.4 0.3% --
Based on closing prices from 10/4/2024
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 Rating

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.

ALTAR Score™

WUGI

2.4%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. WUGI's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places WUGI in the 36th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

WUGI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
WUGI (75 bp) Percentile rank 54
Peer Group Expense Ratio Distribution


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. 75.5 38.1 113.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .