AAA

Alternative Access First Priority CLO Bond ETF

24.93

Sep 21 • 3:51 PM ET +0.03 (0.14%)

24.93

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	1.17 (4.69%)
Dividend Ex-Date	Aug 31, 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	-0.09%
SMA50	-0.12%
SMA200	-0.17%

Return% 1Y	4.11%
Return% 3Y	5.82%
Return% 5Y	4.75%
Return% 10Y
Return% SI
Flows% 1M	3.84%
Flows% 3M	68.57%
Flows% YTD	58.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	67.58M
NAV/sh
52W High	25.18 -0.97%
52W Low	24.67 1.07%
Volatility	0.35% 0.34%
ATR (14)	0.10
RSI (14)	48.05
Beta	0.03
Rel Volume	0.09
Avg Volume	25.82K
Volume	2,275

Perf Week	-0.06%
Perf Month	-0.04%
Perf Quarter	-0.33%
Perf Half Y	-0.02%
Perf YTD	-0.26%
Perf Year	-0.58%
Perf 3Y	0.26%
Perf 5Y	-0.27%
Perf 10Y	-
Prev Close	24.90
Price	24.93
Change %	0.14%

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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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