Last Close
Feb 26  •  04:00PM ET
25.14
Dollar change
+0.08
Percentage change
0.32
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.69% Total Holdings36 Perf Week0.10%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.49% AUM42.57M Perf Month0.32%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.35% NAV/sh Perf Quarter0.40%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.19 -0.22% Perf Half Y0.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 3.31% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.28% 0.30% Perf Year-0.18%
Dividend TTM1.26 (5.01%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y1.80%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.73 Perf 5Y0.27%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.66 Prev Close25.06
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume8.72K Price25.14
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.52% Trades Volume5,745 Change0.32%
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.