NXTE ETF Profile

Family:	AXS Investments
Name:	AXS Green Alpha ETF

Inception Date:	27-Sep-2022
Termination Date:
Investment Objective:	AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in equities of Next Economy companies that meet sustainability criteria for advancing economic productivity gains, renewable energies, waste-to-value supply chains and equitable distribution of wealth.

Prospectus

Top 10 Holdings
TAIWAN SEMICONDUCTOR-SP ADR	TSM	7.2500%
INTL BUSINESS MACHINES CORP	IBM	6.4100%
SPROUTS FARMERS MARKET INC	SFM	4.6000%
APPLIED MATERIALS INC	AMAT	4.1500%
NATURAL GROCERS BY VITAMIN C	NGVC	4.0600%
ASML HOLDING NV-NY REG SHS	ASML	3.9600%
LAM RESEARCH CORP	LRCX	3.8200%
QUALCOMM INC	QCOM	3.6400%
CRISPR THERAPEUTICS AG	CRSP	3.3100%
CONTEMPORARY AMPEREX TEC /CNH/	300750	3.1200%
	Top 10 Holdings Weight:	44.3%

Number of Holdings:	59
Shares Outstanding:	1,360,000
Total Net Assets:	42,399,360
NAV:	31.21
Net Expense Ratio:	1.00%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global