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AAA

Alternative Access First Priority CLO Bond ETF

May 28 • 04:00PM ET

24.95

+0.00 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.10%	Total Holdings	32	Perf Week	-0.08%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	6.41%	AUM	40.09M	Perf Month	0.10%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.55%	NAV/sh		Perf Quarter	-0.72%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.14 -0.74%	Perf Half Y	-0.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.67 1.16%	Perf YTD	-0.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.36% 0.38%	Perf Year	-0.02%
Dividend TTM	1.24 (4.96%)	ESG Type		Tags	-	Flows% 3M	-5.85%	ATR (14)	0.09	Perf 3Y	1.55%
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.85%	RSI (14)	51.31	Perf 5Y	-0.19%
Dividend Gr. 3/5Y	23.56% 74.03%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	1.40	Prev Close	24.95
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	8.39K	Price	24.95
IPO	Sep 09, 2020	Option/Short	No / Yes	SMA200	-0.17%	Trades		Volume	11,732	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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AAA

Alternative Access First Priority CLO Bond ETF

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