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Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.40%	Total Holdings	33	Perf Week	-0.10%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	6.46%	AUM	39.91M	Perf Month	-0.28%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	4.51%	NAV/sh		Perf Quarter	-0.28%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		52W High	25.14 -0.92%	Perf Half Y	-0.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.75 0.64%	Perf YTD	-0.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.88%	Volatility	0.39% 0.41%	Perf Year	0.06%
Dividend TTM	1.12 (4.51%)	ESG Type		Tags	-	Flows% 3M	-5.88%	ATR (14)	0.10	Perf 3Y	1.61%
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-5.88%	RSI (14)	45.22	Perf 5Y	-0.51%
Dividend Gr. 3/5Y	23.56% 74.03%	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	2.33	Prev Close	24.91
Inverse/Leveraged		Market Cap		SMA50	-0.25%	Flows% 5Y		Avg Volume	7.35K	Price	24.91
IPO	Sep 09, 2020	Option/Short	No / Yes	SMA200	-0.38%	Trades		Volume	17,098	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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