AAA

Alternative Access First Priority CLO Bond ETF

25.02

Sep 25 • 3:50 PM ET -0.02 (-0.10%)

25.02

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.17 (4.68%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	23.56% 74.03%
Expense	0.19%
Inverse/Leveraged
IPO	Sep 09, 2020

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	CLO
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.21%
SMA50	0.22%
SMA200	0.19%

Return% 1Y	4.88%
Return% 3Y	5.91%
Return% 5Y	4.87%
Return% 10Y
Return% SI
Flows% 1M	7.68%
Flows% 3M	55.36%
Flows% YTD	64.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	70.14M
NAV/sh
52W High	25.18 -0.62%
52W Low	24.67 1.44%
Volatility	0.14% 0.31%
ATR (14)	0.08
RSI (14)	54.38
Beta	0.03
Rel Volume	0.25
Avg Volume	22.22K
Volume	5,485

Perf Week	0.50%
Perf Month	0.23%
Perf Quarter	0.14%
Perf Half Y	0.26%
Perf YTD	0.10%
Perf Year	-0.24%
Perf 3Y	0.52%
Perf 5Y	0.05%
Perf 10Y	-
Prev Close	25.05
Price	25.02
Change %	-0.10%

Feb-24-26 09:04AM	Retirees Are Quietly Earning 5% With Almost Zero Price Swings (24/7 Wall St.)
Apr-30-25 03:50AM	Asset-Based Finance: Unlocking Investment Opportunities (Seeking Alpha)
Apr-28-25 11:45AM	Default Not In Our Stars (Seeking Alpha)
Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
07:22AM	Investing Alongside Change (Seeking Alpha)
03:05AM	Loading…
03:05AM	Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty (Seeking Alpha)
Apr-13-25 08:43AM	JAAA: Highest Rated CLO Fund To Offset Tariff Volatility (Rating Upgrade) (Seeking Alpha)
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
Mar-26-25 05:35AM	Unlocking Alpha For Investors: The Evolution Of Fixed Income (SeekingAlpha)
Mar-20-25 04:25AM	4 Ways To Potentially Enhance Returns Through Leverage (SeekingAlpha)
01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Mar-19-25 04:05PM	How To Invest With Clarity Through Market Volatility (SeekingAlpha)

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.

open in yahoo | open in marketwatch | open in google

AAA

Alternative Access First Priority CLO Bond ETF

Upgrade your Finviz experience