AAA

Alternative Access First Priority CLO Bond ETF

24.89

Nov 13 • 3:57 PM ET +0.08 (0.32%)

24.90

Aftermarket • 7:51 PM ET +0.01 (0.04%)

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	1.14 (4.59%)
Dividend Ex-Date	Oct 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	0.32%
SMA50	0.03%
SMA200	-0.23%

Return% 1Y	4.17%
Return% 3Y	5.58%
Return% 5Y	4.83%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	11.55%
Flows% YTD	70.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	72.49M
NAV/sh
52W High	25.18 -1.15%
52W Low	24.67 0.89%
Volatility	0.43% 0.46%
ATR (14)	0.13
RSI (14)	53.73
Beta	0.03
Rel Volume	0.98
Avg Volume	16.12K
Volume	15,787

Perf Week	0.24%
Perf Month	0.26%
Perf Quarter	-0.24%
Perf Half Y	-0.26%
Perf YTD	-0.44%
Perf Year	-0.58%
Perf 3Y	0.14%
Perf 5Y	-0.51%
Perf 10Y	-
Prev Close	24.81
Price	24.89
Change %	0.32%

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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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