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Last Close
Feb 17  •  12:40PM ET
25.01
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.42% Total Holdings36 Perf Week0.05%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.49% AUM42.50M Perf Month-0.11%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.28% NAV/sh Perf Quarter-0.09%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.21 -0.79% Perf Half Y-0.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 2.80% Perf YTD0.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.28% Perf Year-0.48%
Dividend TTM1.26 (5.04%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y1.30%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.27 Perf 5Y-0.46%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume2.48 Prev Close24.98
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume9.25K Price25.01
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.05% Trades Volume11,891 Change0.13%
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.