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AXION

ETFs Fund Details

GET/etfs/:ticker/fund

Retrieves comprehensive metadata and characteristics for a specific ETF, including classification, ratings, efficiency scores, and trading metrics. Essential for understanding an ETF's investment strategy and quality.

Path Parameters

ParameterTypeRequiredDescription
tickerstringRequiredETF ticker symbol (e.g., "SPY", "QQQ", "VTI")

Examples:

https://api.axionquant.com/etfs/SPY/fund
https://api.axionquant.com/etfs/QQQ/fund

Response Fields

ticker string

ETF ticker symbol

fund string

Full fund name

assetclass string

Primary asset class (e.g., "Equity")

category string

Investment category

focus string

Market focus (e.g., "Large Cap")

lettergrade string

Overall letter grade (A-F)

efficiencyscore number

Efficiency score (0-100)

tradabilityscore number

Tradability score (0-100)

overallratingdate string

Date of last rating (ISO 8601)

primaryexchange string

Primary listing exchange

|

Fund Information

Request

Sample code
1from axion import Axion
2client = Axion(api_key='axn_123')
3
4fund = client.etfs.fund('SPY')
5print(fund)

Response

{
  "ticker": "SPY",
  "fund": "SPDR S&P 500 ETF Trust",
  "assetclass": "Equity",
  "category": "Size and Style",
  "focus": "Large Cap",
  "niche": "Broad-based",
  "region": "North America",
  "geography": "U.S.",
  "segment": "Equity: U.S.  -  Large Cap",
  "segmentid": 261,
  "hassegmentreport": true,
  "lettergrade": "A",
  "analystpick": false,
  "opportunitieslist": false,
  "efficiencyscore": 99.69286,
  "tradabilityscore": 99.679609,
  "fitscore": null,
  "segmentavgefficiency": 80.6980909027027,
  "segmentavgtradability": 79.1212271516854,
  "segmentavgfit": 59.8830314558824,
  "overallratingdate": "2024-08-15T00:00:00.000Z",
  "msciesghasbadge": false,
  "genericrpt": false,
  "msciesgready": true,
  "dividendyield": null,
  "state": 1,
  "inverse": false,
  "leveraged": false,
  "overallratingscore": "A ",
  "morecomparisons": "IVV,VOO,SPLG,SCHX,IWB",
  "medianspreadpct45day": 0.000029,
  "primaryexchange": "NYSEArca"
}
GET/etfs/:ticker

Retrieves detailed metadata for a specific ETF ticker. This endpoint provides essential information for a single ETF including its unique identifier, full name, and exchange listing.

Path Parameters

ParameterTypeRequiredDescription
tickerstringRequiredETF ticker symbol (e.g., "SPY", "QQQ", "IVV")

Examples:

https://api.axionquant.com/etfs/SPY
https://api.axionquant.com/etfs/QQQ

Response Fields

id number

Unique identifier for the ETF

name string

Full name of the ETF

ticker string

ETF ticker symbol

symbol string

Full symbol with exchange prefix

exchange string

Exchange where ETF is listed

market string

Market region (e.g., "america")

country string

Country of listing

type string

Fund type (e.g., etf fund)

sector string

ETF sector classification

industry string

ETF industry classification

currency string

Trading currency (e.g., USD)

lastClose number

Most recent closing price

changePct number

Percentage change since last close

issuer string

Issuer/management company of the ETF

description string

Detailed description of the ETF's investment objective and strategy

inception string

Inception date of the ETF (ISO 8601)

|

ETF Ticker Details

Request

Sample code
1from axion import Axion
2client = Axion(api_key='axn_123')
3
4ticker = client.etfs.ticker('SPY')
5print(ticker)

Response

{
  "id": 5512,
  "name": "Invesco QQQ Trust Series I",
  "ticker": "QQQ",
  "symbol": "NASDAQ:QQQ",
  "exchange": "NASDAQ",
  "market": "america",
  "country": "United States",
  "type": "etf fund",
  "sector": "Miscellaneous",
  "industry": "Investment Trusts/Mutual Funds",
  "currency": "USD",
  "lastClose": 717,
  "changePct": -1.17296931198755,
  "issuer": "Invesco",
  "description": "To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.",
  "inception": "1999-03-10T00:00:00.000Z"
}
GET/etfs/:ticker/prices

Retrieves comprehensive historical price data for a specific ETF. This powerful endpoint supports multiple time frame aggregations (daily, weekly, monthly, quarterly, yearly) and time-based filtering. Free tier access includes major US-listed ETFs with full historical data.

Path Parameters

ParameterTypeRequiredDescription
tickerstringRequiredETF ticker symbol (e.g., "SPY", "QQQ", "VTI")

Query Parameters

ParameterTypeRequiredDescription
framestringOptional

Time frame for price aggregation. Default: daily.

Value(s)Resolves to
daily, day, ddaily
weekly, wweek
monthly, month, mmonth
quarterly, quarter, qquarter
yearly, year, yyear
tostringOptionalEnd date for historical data (ISO 8601 format). If not provided, returns data up to the latest available.
fromstringOptionalStart date for historical data (ISO 8601 format). Automatically clamped by the system if too far in the past.

Examples:

https://api.axionquant.com/etfs/SPY/prices
https://api.axionquant.com/etfs/QQQ/prices?frame=monthly&from=2024-01-01&to=2024-12-31

Response Fields

time string

ISO 8601 timestamp of the data point

ticker string

ETF ticker symbol

open string

Opening price (decimal string)

high string

Highest price during the period

low string

Lowest price during the period

close string

Closing price

volume string

Number of shares traded

|

Historical ETF Prices

Request

Sample code
1from axion import Axion
2client = Axion(api_key='axn_123')
3
4prices = client.etfs.prices('SPY',
5    frame='daily',
6    from_date='2025-12-01',
7    to_date='2025-12-19'
8)
9print(prices)

Response (Daily Frame)

[
  {
    "time": "2025-12-19T19:03:05.000Z",
    "ticker": "SPY",
    "open": "500.1200",
    "high": "502.5600",
    "low": "499.7800",
    "close": "501.3400",
    "volume": "45000000"
  },
  {
    "time": "2025-12-18T14:30:00.000Z",
    "ticker": "SPY",
    "open": "498.4500",
    "high": "501.2300",
    "low": "497.8000",
    "close": "500.1000",
    "volume": "42000000"
  }
]