ETF · NYSE · USD
AUM
—
Expense ratio
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Yield
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YTD return
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Last price
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Thematic Sector · Coverage 13% · low
Today
35.2
Outlook
42.6
Block A (composite-derived)
41.1
Block C (market behavior)
27.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.1
Coverage 13% · low
Liquidity
—
Expenses
—
Performance
—
Volatility
41.1
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
NXG NextGen Infrastructure Income Fund (NXG) is an exchange-traded fund in the Mixed asset class.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: volatility.
Annualized one-year realized volatility 19%, classified moderate.
etf_composite_score_current · composite_score, confidence, coverage_pct, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNo description available for this ETF yet. Issuer-direct overview text may be added in a future refresh.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-15 | $0.60 | Yes |
| 2026-06-15 | $0.60 | Yes |
| 2026-05-15 | $0.54 | Yes |
| 2026-04-16 | $0.54 | Yes |
| 2026-03-16 | $0.54 | Yes |
| 2026-02-17 | $0.54 | Yes |
| 2026-01-16 | $0.54 | Yes |
| 2025-12-15 | $0.54 | Yes |
| 2025-11-17 | $0.54 | Yes |
| 2025-10-15 | $0.54 | Yes |
| 2025-09-16 | $0.54 | Yes |
| 2025-08-04 | $0.54 | Yes |
| 2025-07-02 | $0.53 | Yes |
| 2025-06-16 | $0.53 | Yes |
| 2025-05-15 | $0.54 | Yes |
| 2025-04-15 | $0.54 | Yes |
| 2025-03-17 | $0.54 | Yes |
| 2025-02-18 | $0.54 | Yes |
| 2025-01-16 | $0.54 | Yes |
| 2024-12-16 | $0.54 | Yes |
| 2024-11-15 | $0.54 | Yes |
| 2024-10-15 | $0.54 | Yes |
| 2024-09-17 | $0.54 | Yes |
| 2024-08-15 | $0.54 | Yes |
| 2024-07-08 | $0.54 | Yes |
| 2024-06-17 | $0.54 | Yes |
| 2024-05-14 | $0.54 | Yes |
| 2024-04-12 | $0.54 | Yes |
| 2024-03-14 | $0.54 | Yes |
| 2024-02-14 | $0.54 | Yes |
| 2024-01-16 | $0.54 | Yes |
| 2023-12-14 | $0.54 | Yes |
| 2023-11-14 | $0.54 | Yes |
| 2023-10-13 | $0.54 | Yes |
| 2023-07-17 | $0.27 | Yes |
| 2023-06-14 | $0.27 | Yes |
| 2023-05-12 | $0.27 | Yes |
| 2023-04-17 | $0.27 | Yes |
| 2023-03-14 | $0.27 | Yes |
| 2023-02-14 | $0.27 | Yes |
| 2023-01-17 | $0.21 | Yes |
| 2022-12-12 | $0.21 | Yes |
| 2022-11-14 | $0.21 | Yes |
| 2022-10-14 | $0.21 | Yes |
| 2022-09-16 | $0.21 | Yes |
| 2022-08-15 | $0.21 | Yes |
| 2022-07-15 | $0.21 | Yes |
| 2022-06-13 | $0.21 | Yes |
| 2022-05-13 | $0.21 | Yes |
| 2022-04-14 | $0.21 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for NXG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.