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AAA

Alternative Access First Priority CLO Bond ETF

Jun 28 • 04:00PM ET

25.03

Dollar change -0.17
Percentage change -0.67	%

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	8.08%	Shs Outstand		Perf Week	-0.49%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.15%	Total Holdings	48	Perf Month	-0.77%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.59M	Perf Quarter	0.00%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	-0.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.12 - 25.28	Perf YTD	0.29%
Dividend TTM	1.58 (6.29%)	ESG Type		Tags	-	Flows% 3M	28.42%	52W High	-0.98%	Beta	0.03
Dividend Ex-Date	May 31, 2024	Dividend Type		Sector/Theme		Flows% YTD	79.39%	52W Low	3.76%	ATR (14)	0.10
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	41.20	Volatility	0.36% 0.35%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.49	Prev Close	25.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.22K	Price	25.03
SMA20	-0.32%	SMA50	-0.34%	SMA200	0.03%	Trades		Volume	3,998	Change	-0.67%

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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