AAA

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.08%	Total Holdings	40	Perf Week	0.38%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	6.83%	AUM	42.50M	Perf Month	0.14%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.43%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.40 -1.36%	Perf Half Y	0.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.33 2.98%	Perf YTD	-0.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.35% 0.40%	Perf Year	0.06%
Dividend TTM	1.36 (5.42%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.10	Perf 3Y	2.56%
Dividend Ex-Date	Aug 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.89%	RSI (14)	55.85	Perf 5Y	-
Dividend Gr. 3/5Y	80.51% -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	1.29	Prev Close	25.06
Inverse/Leveraged		Market Cap		SMA50	0.21%	Flows% 5Y		Avg Volume	10.08K	Price	25.05
IPO	Sep 09, 2020	Option/Short	No / Yes	SMA200	0.14%	Trades		Volume	5,260	Change	-0.02%

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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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