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AAA

Alternative Access First Priority CLO Bond ETF

Jun 04 • 01:09PM ET

25.09

Dollar change +0.04
Percentage change 0.16	%

Financial • Exchange Traded Fund • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	9.00%	Shs Outstand		Perf Week	-0.38%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.22%	Total Holdings	48	Perf Month	-0.02%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.49M	Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	1.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.12 - 25.26	Perf YTD	0.52%
Dividend TTM	1.58 (6.28%)	ESG Type		Tags	-	Flows% 3M	49.98%	52W High	-0.67%	Beta	0.02
Dividend Ex-Date	May 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	80.02%	52W Low	4.01%	ATR (14)	0.09
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	46.13	Volatility	0.38% 0.36%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.68	Prev Close	25.05
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.47K	Price	25.09
SMA20	-0.13%	SMA50	-0.08%	SMA200	0.37%	Trades		Volume	3,347	Change	0.16%

AXS First Priority CLO Bond ETF seeks capital preservation and income. The fund is an actively-managed exchange-traded fund ("ETF"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations ("CLOs"). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.

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AAA

Alternative Access First Priority CLO Bond ETF

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