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Last Close
Feb 13  •  02:23PM ET
24.97
Dollar change
0.00
Percentage change
0.00
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CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.33% Total Holdings36 Perf Week-0.16%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.54% AUM42.50M Perf Month-0.21%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.27% NAV/sh Perf Quarter-0.18%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.21 -0.95% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 2.63% Perf YTD-0.12%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.20% 0.29% Perf Year-0.91%
Dividend TTM1.26 (5.05%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y1.44%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.73 Perf 5Y-0.59%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.12 Prev Close24.97
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume9.37K Price24.97
IPOSep 09, 2020 Option/ShortNo / Yes SMA200-0.11% Trades Volume830 Change0.00%
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.