WUGI fund flows
Monthly creations and redemptions for AXS Esoterica NextG Economy ETF, from the fund's SEC filings, Nov 2022 to Jun 2026.
Net flow, Jun 2026
−$1.9M
latest reported month
Latest 3 months
−$1.8M
−4.9% of assets
Latest 12 months
−$5.2M
−14.4% of assets
Net assets
$36M
as last reported
Months on file
44
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $7.1M | $9.0M | −$1.9M | −$8.5M | $36M | +9.23% | Aug 21, 2026 |
| May 2026 | $0 | $0 | $0 | −$6.6M | — | +12.14% | Aug 21, 2026 |
| Apr 2026 | $5.9M | $5.8M | +$136K | −$6.6M | — | +19.83% | Aug 21, 2026 |
| Mar 2026 | $0 | $0 | $0 | −$6.7M | $26M | −6.07% | May 29, 2026 |
| Feb 2026 | $0 | $1.8M | −$1.8M | −$6.7M | — | −3.47% | May 29, 2026 |
| Jan 2026 | $11M | $1.8M | +$9.3M | −$5.0M | — | −0.19% | May 29, 2026 |
| Dec 2025 | $0 | $8.9M | −$8.9M | −$14M | $22M | +0.65% | Feb 18, 2026 |
| Nov 2025 | $0 | $0 | $0 | −$5.3M | — | −5.29% | Feb 18, 2026 |
| Oct 2025 | $0 | $0 | $0 | −$5.3M | — | +3.32% | Feb 18, 2026 |
| Sep 2025 | $0 | $0 | $0 | −$5.3M | $36M | +5.22% | Nov 20, 2025 |
| Aug 2025 | $0 | $0 | $0 | −$5.3M | — | +0.73% | Nov 20, 2025 |
| Jul 2025 | $0 | $2.1M | −$2.1M | −$5.3M | — | +4.36% | Nov 20, 2025 |
| Jun 2025 | $0 | $2.0M | −$2.0M | −$3.3M | $35M | +7.96% | Aug 26, 2025 |
| May 2025 | $0 | $0 | $0 | −$1.3M | — | +13.66% | Aug 26, 2025 |
| Apr 2025 | $0 | $1.6M | −$1.6M | −$1.3M | — | +1.22% | Aug 26, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$258K | $31M | −10.03% | May 21, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$258K | — | −3.60% | May 21, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$258K | — | +4.19% | May 21, 2025 |
| Dec 2024 | $3.8M | $0 | +$3.8M | +$258K | $35M | +1.21% | Feb 26, 2025 |
| Nov 2024 | $0 | $1.9M | −$1.9M | −$3.6M | — | +4.72% | Feb 26, 2025 |
| Oct 2024 | $0 | $0 | $0 | −$1.7M | — | +0.71% | Feb 26, 2025 |
| Sep 2024 | $0 | $0 | $0 | −$1.7M | $32M | +4.38% | Nov 27, 2024 |
| Aug 2024 | $0 | $1.6M | −$1.6M | −$1.7M | — | +1.38% | Nov 27, 2024 |
| Jul 2024 | $0 | $0 | $0 | −$127K | — | −3.97% | Nov 27, 2024 |
| Jun 2024 | $1.8M | $0 | +$1.8M | −$127K | $33M | +8.26% | Aug 20, 2024 |
| May 2024 | $0 | $0 | $0 | −$1.9M | — | +8.01% | Aug 20, 2024 |
| Apr 2024 | $0 | $2.9M | −$2.9M | −$1.9M | — | −3.94% | Aug 20, 2024 |
| Mar 2024 | $1.6M | $1.5M | +$39K | +$1.0M | $31M | +2.50% | May 23, 2024 |
| Feb 2024 | $2.8M | $0 | +$2.8M | +$987K | — | +10.88% | May 23, 2024 |
| Jan 2024 | $0 | $0 | $0 | −$1.8M | — | +6.01% | May 23, 2024 |
| Dec 2023 | $0 | $1.3M | −$1.3M | −$1.8M | $23M | +6.13% | Feb 27, 2024 |
| Nov 2023 | $0 | $0 | $0 | −$598K | — | +14.02% | Feb 27, 2024 |
| Oct 2023 | $0 | $0 | $0 | −$598K | — | −4.62% | Feb 27, 2024 |
| Sep 2023 | $0 | $2.3M | −$2.3M | −$598K | $21M | −6.41% | Nov 22, 2023 |
| Aug 2023 | $2.3M | $0 | +$2.3M | +$1.7M | — | −4.65% | Nov 22, 2023 |
| Jul 2023 | $1.2M | $0 | +$1.2M | −$611K | — | +5.76% | Nov 22, 2023 |
| Jun 2023 | $0 | $0 | $0 | −$1.8M | $21M | +6.14% | Aug 24, 2023 |
| May 2023 | $0 | $0 | $0 | −$1.8M | — | +18.93% | Aug 24, 2023 |
| Apr 2023 | $0 | $1.8M | −$1.8M | −$1.8M | — | −5.53% | Aug 24, 2023 |
| Mar 2023 | $0 | $0 | $0 | $0 | $20M | +8.05% | May 24, 2023 |
| Feb 2023 | $0 | $0 | $0 | $0 | — | +0.47% | May 24, 2023 |
| Jan 2023 | $0 | $0 | $0 | $0 | $18M | +14.43% | May 24, 2023 |
| Dec 2022 | $0 | $0 | $0 | $0 | — | −9.82% | Mar 23, 2023 |
| Nov 2022 | $0 | $0 | $0 | $0 | — | +7.48% | Mar 23, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.