AAA

Alternative Access First Priority CLO Bond ETF

24.77

Oct 16 • 4:00 PM ET -0.05 (-0.20%)

24.77

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	AXS Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.16 (4.66%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	23.56% 74.03%
Expense	0.19%
Inverse/Leveraged
IPO	Sep 09, 2020

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	CLO
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.57%
SMA50	-0.67%
SMA200	-0.78%

Return% 1Y	3.95%
Return% 3Y	5.60%
Return% 5Y	4.75%
Return% 10Y
Return% SI
Flows% 1M	7.41%
Flows% 3M	61.08%
Flows% YTD	70.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	72.50M
NAV/sh
52W High	25.18 -1.61%
52W Low	24.67 0.43%
Volatility	0.51% 0.55%
ATR (14)	0.14
RSI (14)	41.87
Beta	0.03
Rel Volume	0.02
Avg Volume	23.65K
Volume	560

Perf Week	0.14%
Perf Month	-0.80%
Perf Quarter	-0.60%
Perf Half Y	-1.04%
Perf YTD	-0.90%
Perf Year	-0.94%
Perf 3Y	-0.20%
Perf 5Y	-0.89%
Perf 10Y	-
Prev Close	24.83
Price	24.77
Change %	-0.20%

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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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AAA

Alternative Access First Priority CLO Bond ETF

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