What is NXTE?

NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NXTE 7.12% 17.08% 10.90% -- -- -- --
NXTE (NAV) 7.24% 16.95% 10.84% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NXTE Factset Analytics Insight

NXTE circles around achieving high impact and high return by actively investing in the “Next Economy” without screening for ESG factors. It targets value firms with above-average growth potential that are focused on mitigating core global systemic risks while improving economic productivity. To be eligible for the fund, companies must contribute through revenues and capital expenditures to one or more of the four pillars of sustainability: economic productivity gains, renewable energies, waste-to-value supply chains, and equitable distribution of wealth. Within this universe, potential firms are further evaluated for their commitment to sustainability factors and their relative social and governance merits. A bottom-up analysis is also done, covering fundamentals and valuation factors, to identify the final constituents regardless of their size, sector. industry, and geography. The fund may tilt its weighting to companies advancing on more than one pillar or addressing more system-level risks.

NXTE Summary Data

09/27/22
1.00%
$66.86M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.06B 90 Days

NXTE Portfolio Data

$83.86B
-46.31
2.39
--
N/A
61

NXTE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NXTE Portfolio Management

1.00%
--
--
--

NXTE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NXTE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of NXTE. NXTE is rated a 4 out of 5.

NXTE Tradability

14,197
$443.42K
8,151
$254.47K
0.21%
$0.07
0.16%
0.41% / -0.18%
None
93.85%
10,000
0.82
--
0.02%
0
$32.42
4

NXTE Sector/Industry Breakdown

NXTE Segment
Benchmark
25.03% --
16.65% --
15.16% --
13.33% --
8.03% --
4.96% --
2.93% --
2.74% --
1.87% --
1.85% --

NXTE Top 10 Holdings

4.83%
4.67%
3.26%
2.93%
35.90%

NXTE Performance Statistics

--
--
--
--
--
N/A

NXTE Countries

NXTE Segment
Benchmark
77.14% --
6.17% --
4.44% --
3.50% --
2.96% --
2.49% --
1.50% --
1.22% --
0.58% --

NXTE Regions

NXTE Segment
Benchmark
77.14% --
13.42% --
9.45% --

NXTE Economic Development

NXTE Segment
Benchmark
92.06% --
7.94% --

NXTE Benchmark Comparison Holdings

61
--
--
--

NXTE Benchmark Comparison Summary

NXTE Segment
Benchmark
61 --
$83.86B --
-46.31 --
2.39 --
1.65% --
Medium --

NXTE Benchmark Comparison Market Cap Size

NXTE Segment
Benchmark
50.02% --
25.30% --
16.14% --
4.25% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.