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AAA

Alternative Access First Priority CLO Bond ETF

24.98

Aug 07 • 3:42 PM ET +0.01 (0.02%)

24.98

Aftermarket • 4:15 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	1.20 (4.80%)
Dividend Ex-Date	Jul 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	-0.01%
SMA50	-0.01%
SMA200	-0.05%

Return% 1Y	5.08%
Return% 3Y	6.15%
Return% 5Y	4.75%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	12.53%
Flows% YTD	5.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	44.93M
NAV/sh
52W High	25.14 -0.66%
52W Low	24.67 1.24%
Volatility	0.25% 0.30%
ATR (14)	0.09
RSI (14)	49.28
Beta	0.03
Rel Volume	0.08
Avg Volume	10.17K
Volume	856

Perf Week	0.24%
Perf Month	-0.10%
Perf Quarter	0.28%
Perf Half Y	-0.10%
Perf YTD	-0.10%
Perf Year	0.02%
Perf 3Y	0.91%
Perf 5Y	-0.13%
Perf 10Y	-
Prev Close	24.97
Price	24.98
Change %	0.02%

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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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