AAA

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.86%	Total Holdings	36	Perf Week	0.16%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	6.49%	AUM	42.57M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.35%	NAV/sh		Perf Quarter	0.18%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.19 -0.54%	Perf Half Y	-0.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.33 2.98%	Perf YTD	0.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.31% 0.30%	Perf Year	-0.42%
Dividend TTM	1.26 (5.03%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.08	Perf 3Y	1.48%
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	53.56	Perf 5Y	-0.07%
Dividend Gr. 3/5Y	23.56% 74.03%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	1.38	Prev Close	25.06
Inverse/Leveraged		Market Cap		SMA50	0.16%	Flows% 5Y		Avg Volume	8.72K	Price	25.06
IPO	Sep 09, 2020	Option/Short	No / Yes	SMA200	0.20%	Trades		Volume	11,832	Change	0.00%

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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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