| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAA | AXS First Priority CLO Bond ETF | AXS Investments | Fixed Income | $7,449,000 | 4.18% | 0.25% | $24.81 | 1.57% | Seeks capital preservation and income by providing credit investors with diversified exposure to AAA-rated CLOs. Investors looking for attractive yields with high credit ratings and floating rate structures can consider AAA as a core fixed income component for their portfolios. |
| CHGX | AXS Change Finance ESG ETF | AXS Investments | Fixed Income | $121,507,600 | 0.00% | 0.49% | $30.56 | -4.74% | Provides environmentally and socially conscious investors diversified equity exposure to US companies that live up to the highest standards of environmental, social and governance (ESG) principles. |
| NKEL | AXS 2X NKE Bull Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| NKEQ | AXS 2X NKE Bear Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Nike, Inc. | |
| NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | $115,847,000 | 151.13% | 1.15% | $36.99 | -81.17% | Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds. |
| PFEL | AXS 2X PFE Bull Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| PFES | AXS 2X PFE Bear Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-200%) of the daily performance of the common shares of Pfizer Inc. | |
| PYPS | AXS 1.5X PYPL Bear Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| PYPT | AXS 1.5X PYPL Bull Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 1.15% | 0.00% | Offer a distinctive ETF that empowers you to trade on that view. It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock. | |
| SOGU | AXS Short De-SPAC Daily ETF | AXS Investments | Fixed Income | $0 | 0.00% | 0.95% | 0.00% | It is a company that went public as a result of a merger with a SPAC. “SPAC” stands for Special Purpose Acquisition Company. Often referred to as a “blank check company,” it is a listed acquisition vehicle that raises money to buy a private operating company. | |
| TSLQ | AXS TSLA Bear Daily ETF | AXS Investments | Fixed Income | $110,236,000 | 5.95% | 1.15% | $34.70 | 10.43% | The Fund seeks to magnify the inverse -100% daily performance of the common shares of Tesla, Inc. The Fund will enter into one or more swap agreements with major global financial institutions. |
| TGN | AXS Brendan Wood TopGun Index ETF | AXS Investments | Active Equity | $3,045,250 | 0.00% | 0.98% | $30.51 | -3.89% | TGN tracks an equal-weighted index of approximately 25 “TopGun” stocks selected based on various quality factors determined by the issuer. |
| NXTE | AXS Green Alpha ETF | AXS Investments | Active Equity | $74,734,500 | 0.00% | 1.00% | $29.95 | -10.53% | NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. |
| TARK | AXS 2X Innovation ETF | AXS Investments | Active Equity | $55,053,000 | 0.00% | 1.15% | -28.25% | TARK is an actively-managed fund-of-fund that seeks to achieve 2x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. | |
| PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | $59,294,000 | 3.17% | 0.75% | $25.81 | -1.76% | PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. |
| SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | $238,266,000 | 35.77% | 0.75% | $38.38 | 16.24% | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| SPCX | The SPAC and New Issue ETF | AXS Investments | Active Equity | $16,653,000 | 0.00% | 0.95% | $23.78 | -0.13% | SPCX is an actively-managed fund that aims to provide a broad exposure to Special Purpose Acquisitions Corporations (SPACs) and newly-listed firms. |
| WUGI | Esoterica NextG Economy ETF | AXS Investments | Active Equity | $22,910,948 | 0.00% | 0.75% | $45.55 | -5.04% | AXS Esoterica NextG Economy ETF (WUGI) is an actively managed ETF that invests in stocks of companies that may benefit from the ever-evolving digital economy. |
| THCX | The Cannabis ETF | AXS Investments | Asset Allocation | $13,601,520 | 0.00% | 0.75% | $16.67 | -3.40% | THCX tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. |