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Last Close
Dec 29  •  04:00PM ET
24.99
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.27% Total Holdings36 Perf Week0.12%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.78% AUM42.38M Perf Month-0.34%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.17% NAV/sh Perf Quarter-0.48%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.40 -1.61% Perf Half Y0.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 2.71% Perf YTD-0.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.34% 0.32% Perf Year-0.81%
Dividend TTM1.28 (5.11%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.09 Perf 3Y2.38%
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD55.13% RSI (14)48.18 Perf 5Y-0.19%
Dividend Gr. 3/5Y80.51% - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume1.08 Prev Close24.96
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume11.15K Price24.99
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.05% Trades Volume12,040 Change0.11%
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.