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AAA

Alternative Access First Priority CLO Bond ETF

Jul 26 • 04:00PM ET

25.11

Dollar change -0.02
Percentage change -0.08	%

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	8.25%	Shs Outstand		Perf Week	-0.10%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.42%	Total Holdings	46	Perf Month	-0.24%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.57M	Perf Quarter	-0.14%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	-0.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.12 - 25.28	Perf YTD	0.60%
Dividend TTM	1.58 (6.30%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.67%	Beta	0.02
Dividend Ex-Date	Jun 28, 2024	Dividend Type		Sector/Theme		Flows% YTD	79.55%	52W Low	4.09%	ATR (14)	0.07
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	50.72	Volatility	0.19% 0.26%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.82	Prev Close	25.13
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.15K	Price	25.11
SMA20	0.07%	SMA50	-0.00%	SMA200	0.24%	Trades		Volume	6,684	Change	-0.08%

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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