CHGX
AXS Change Finance ESG ETF
CHGX tracks an index of 100 US large-cap stocks that meet diverse environmental, social, and governance standards.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 168.3 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Oct 09, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 2.5 % |
| SANDISK CORP | 2.3 % |
| ADVANCED MICRO DEVICES | 2.1 % |
| INTEL CORP | 2.1 % |
| MICRON TECHNOLOGY INC | 2.0 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9 % |
| MARVELL TECHNOLOGY, INC. | 1.9 % |
| ROCKET LAB CORP | 1.8 % |
| WESTERN DIGITAL CORP | 1.7 % |
| BLOOM ENERGY CORPORATION CLASS A | 1.6 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $160,701 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
IRELAND | 5.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.9% | 32.7% | 20.4% | 20.5% | 9.9% | -- | -- | 12.8% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 1.0% | 0.9% | -- | -- | 1.0% |
| Total Returns | 20.9% | 33.6% | 21.3% | 21.5% | 10.8% | -- | -- | 13.8% | Ann. Volatility | 16.1% | 13.7% | 16.4% | 15.2% | 35.4% | -- | -- | 39.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 76% |
| MSCI EAFE | 0.66 | 51% |
| MSCI Emg Mkts | 0.49 | 49% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $30.69 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 0.88/0.79 |
| Bollinger Bands (Upper/Lower) | $32.88/$29.47 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CHGX |
Expenses vs. CHGX |
ALTAR Score™ vs. CHGX |
|---|---|---|---|---|
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 34.1% | -31 bp | +1.1% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 33.5% | -9 bp | -0.9% |
| ROE | Astoria US Quality Kings ETF | 33.0% | 0 bp | +1.8% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 32.1% | -14 bp | -0.8% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 31.5% | -34 bp | +1.4% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 30.5% | -14 bp | +0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 30.4% | 0 bp | +0.8% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 30.0% | +8 bp | -1.9% |
| SUSA | iShares MSCI USA ESG Select ETF | 30.0% | -24 bp | -0.1% |
| USXF | iShares ESG Advanced MSCI USA ETF | 29.9% | -39 bp | -0.3% |
Risk and Returns: CHGX 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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CHGX's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places CHGX in the 39th percentile
among funds in the category.
Sell-Side Consensus
$36.24
PRICE TARGET
+8.1%
UPSIDE