NXG NextGen Infrastructure ETF Profile

NXG ETF

USD 58.47 -0.18 -0.31%

With a beta of 0.26, NXG NextGen shows lower sensitivity to broader market movements; Distribution rate around 0.13% while net assets sit near $233.16 million, a solid asset base. NXG is an ETF with dynamics tied to holdings mix. Downside deviation of 1.32% indicates contained downside behavior. It falls under the Financials category. Volume of about 205.06K shares indicates limited liquidity.

Performance

0100

14 · Balanced

NAV Risk Level

HighLow

9 · Low

NXG NextGen Infrastructure (NXG) is currently priced at $58.47 as of May 7, 2026, representing a 0.31% decrease on the day after opening at $58.65 with an intraday range between $57.97 and $59.38. NXG NextGen currently exhibits 9% estimated likelihood of significant NAV decline over the forecast period. Over the prior 90 trading days, NXG NextGen has demonstrated strong risk-adjusted performance, in line with its balanced performance profile. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.

Moving Against NXG NextGen ETF

0.49	GBAB	Guggenheim Taxable	Pair Corr
0.47	BHK	BlackRock Core Bond	Pair Corr
0.47	BME	BlackRock Health Sciences	Pair Corr
0.43	PSLV	Sprott Physical Silver Aggressive Push	Pair Corr
0.38	PPT	Putnam Premier Income	Pair Corr
0.37	CAM	AB California	Pair Corr

Follow Daily Balance Of Power

NXG NextGen Infrastructure [NXG] is traded in USA. The fund is classified under the Financials category within the Capital Markets family. This fund now has $233.16 million in assets. NXG NextGen has a current yield of 0.13%. NXG NextGen is an operator in the financials segment where revenue is driven by core operating activity and end-market demand. NXG NextGen generates negative cash flow from operations

NXG NextGen financial stability analysis

ETF Notable Updates

Legal Name	NXG NextGen Infrastructure Income Fund
CEO Chairman	Jerry Swank
Vice President	Judd Cryer
Business Concentration	ASX Small Ordinaries, SAMPPASX 200 Accumulated, SAMPPASX 300, Financials, Capital Markets, Asset Management, Financial Services, (View all Sectors)

Additional ETF Information

200 Day M A	50.673
Country Name	USA
50 Day M A	54.5086
Code	NXG
Name	NXG NextGen Infrastructure Income Fund
Currency Name	US Dollar
Currency Code	USD
Open Figi	BBG0036FBPJ5
Type	ETF

Common Risk Profiles

The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable return on NXG NextGen. The model's core insight - that risk and reward are proportional - is communicated through alpha and beta.

	Mean Deviation	1.13
	Semi Deviation	1.04
	Standard Deviation	1.48
	Variance	2.2

Technical Analysis

Transformation

This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to NXG NextGen's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.

NXG NextGen Infrastructure Against Markets

NXG		0.31	26.0%	0%	NXG NextGen Profile NXG NextGen Dashboard Technical analysis Backtest
NYA		1.17	100.0%	0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest

Competition

Compare Correlations

Investor Insights and Alerts

NXG NextGen generates negative cash flow from operations

Market Capitalization

NXG NextGen Infrastructure market capitalization is $287.04 million, placing the ETF in the small-cap tier across financials. Additional sizing evidence includes about 5.66 million shares outstanding and operating in the Financials industry.

Insider Trading Activities

		Bulldog Investors, Llc over three weeks ago Acquisition by Bulldog Investors, Llc of 6000 shares of NXG Next Gen at 16.1414 subject to Rule 16 b-3
		Musgrave John M. over three weeks ago Acquisition by Musgrave John M. of 400 shares of NXG Next Gen at 52.0 subject to Rule 16 b-3
		Mullins Andrea over two months ago Acquisition by Mullins Andrea of 155 shares of NXG Next Gen at 51.3 subject to Rule 16 b-3
		Saket Kumar over three months ago Insider Trading
		Spears Daniel L over six months ago Acquisition by Spears Daniel L of 250 shares of NXG Next Gen at 23.349 subject to Rule 16 b-3
		Sunderland Todd over six months ago Acquisition by Sunderland Todd of 150 shares of NXG Next Gen at 44.92 subject to Rule 16 b-3
		Engelsman Jeffrey A over six months ago Insider Trading
		Nelson Blake over six months ago Acquisition by Nelson Blake of 200 shares of NXG Next Gen at 31.7996 subject to Rule 16 b-3
		Bulldog Investors, Llc over a year ago Insider Trading
		Sunderland Todd over a year ago Disposition of tradable shares by Sunderland Todd of NXG Next Gen at 43.7 subject to Rule 16 b-3
		Trout Ronald Paul over a year ago Insider Trading
		Sunderland Todd over a year ago Acquisition by Sunderland Todd of 956 shares of NXG Next Gen at .9586 subject to Rule 16 b-3

Predictive Daily Indicators

Daily metrics for NXG NextGen Infrastructure are most informative when combined with volume context and broader market direction. At 205,057 in daily volume, NXG NextGen's daily metrics improve execution without encouraging overtrade. For Financials ETFs, daily metrics are most actionable during the first and last hours when volume and volatility peak.

	Accumulation Distribution	4869.15
	Daily Balance Of Power	-0.13
	Rate Of Daily Change	1.0
	Day Median Price	58.68
	Day Typical Price	58.61
	Price Action Indicator	-0.30
	Period Momentum Indicator	-0.18
	Relative Strength Index	63.6

Forecast Models

A forecast framework for NXG NextGen starts with observed price patterns. Trends and reversals often signal regime shifts before fundamentals do. Forecast accuracy tends to degrade over longer horizons as the influence of new information compounds beyond the historical window. Forecast accuracy improves when models are recalibrated frequently on out-of-sample data.

ETF Overview, Methodology & Data Sources

The ETF overview for NXG NextGen focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to ASX Small Ordinaries, SAMPPASX 200 Accumulated, SAMPPASX 300. It is classified under Financials within the Capital Markets family.

Methodology

Unless otherwise specified, data for NXG NextGen Infrastructure is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. NXG NextGen Infrastructure market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. NXG NextGen Infrastructure pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

NXG NextGen Infrastructure may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

More Resources for NXG NextGen ETF Analysis

For NXG NextGen, market price and NAV represent two distinct lenses on the same underlying portfolio. Together, market price, NAV, and fund metrics form a multi-dimensional view.

NXG NextGen NAV depends on underlying asset values, while price depends on secondary market activity. Fund-level metrics such as tracking difference and expense ratio add depth to the analysis.

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average