AAA

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.63%	Total Holdings	39	Perf Week	0.06%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	7.14%	AUM	42.47M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.14%	NAV/sh		Perf Quarter	0.02%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.40 -1.56%	Perf Half Y	0.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.33 2.77%	Perf YTD	-0.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.43% 0.35%	Perf Year	-0.34%
Dividend TTM	1.33 (5.33%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.10	Perf 3Y	3.76%
Dividend Ex-Date	Sep 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.96%	RSI (14)	46.98	Perf 5Y	0.11%
Dividend Gr. 3/5Y	80.51% -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	2.01	Prev Close	25.00
Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	9.87K	Price	25.00
IPO	Sep 09, 2020	Option/Short	No / Yes	SMA200	-0.01%	Trades		Volume	19,382	Change	0.00%

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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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