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AAA

Alternative Access First Priority CLO Bond ETF

Jun 13 • 04:00PM ET

25.06

Dollar change -0.01
Percentage change -0.06	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.86%	Shs Outstand		Perf Week	-0.08%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.22%	Total Holdings	48	Perf Month	-0.10%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.53M	Perf Quarter	-0.08%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	0.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.12 - 25.26	Perf YTD	0.40%
Dividend TTM	1.58 (6.29%)	ESG Type		Tags	-	Flows% 3M	28.51%	52W High	-0.79%	Beta	0.03
Dividend Ex-Date	May 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	79.75%	52W Low	3.88%	ATR (14)	0.09
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	43.36	Volatility	0.38% 0.36%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.92	Prev Close	25.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.29K	Price	25.06
SMA20	-0.25%	SMA50	-0.19%	SMA200	0.21%	Trades		Volume	7,612	Change	-0.06%

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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