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AAA

Alternative Access First Priority CLO Bond ETF

Sep 16 • 04:00PM ET

25.07

Dollar change +0.01
Percentage change 0.05	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.77%	Shs Outstand		Perf Week	0.08%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.67%	Total Holdings	44	Perf Month	0.12%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.49M	Perf Quarter	-0.04%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	-0.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.12 - 25.28	Perf YTD	0.44%
Dividend TTM	1.59 (6.32%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.83%	Beta	0.02
Dividend Ex-Date	Aug 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	80.01%	52W Low	3.92%	ATR (14)	0.07
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	50.47	Volatility	0.17% 0.25%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.67	Prev Close	25.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.99K	Price	25.07
SMA20	-0.03%	SMA50	-0.01%	SMA200	-0.05%	Trades		Volume	10,026	Change	0.05%

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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