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Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.70%	Total Holdings	37	Perf Week	-0.18%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	6.94%	AUM	42.55M	Perf Month	-0.54%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.13%	NAV/sh		Perf Quarter	-0.22%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.40 -1.75%	Perf Half Y	0.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.33 2.57%	Perf YTD	-0.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.25% 0.32%	Perf Year	-0.64%
Dividend TTM	1.31 (5.25%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	3.03%
Dividend Ex-Date	Nov 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.78%	RSI (14)	41.26	Perf 5Y	0.01%
Dividend Gr. 3/5Y	80.51% -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.49	Prev Close	25.08
Inverse/Leveraged		Market Cap		SMA50	-0.29%	Flows% 5Y		Avg Volume	11.25K	Price	24.95
IPO	Sep 09, 2020	Option/Short	No / Yes	SMA200	-0.14%	Trades		Volume	5,470	Change	-0.48%

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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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