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AAA

Alternative Access First Priority CLO Bond ETF

Last Close
24.95
Aug 14 • 3:55 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
24.93
Aftermarket • 7:34 PM ET Dollar change-0.02 Percentage change(-0.10%)
Overview Compare Short Interest Financials Options Filings
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 (4.81%)
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
-0.09%
SMA50
-0.08%
SMA200
-0.12%
Return% 1Y
4.86%
Return% 3Y
5.97%
Return% 5Y
4.73%
Return% 10Y
Return% SI
Flows% 1M
44.43%
Flows% 3M
62.50%
Flows% YTD
52.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
38
AUM
64.97M
NAV/sh
52W High
25.14 -0.74%
52W Low
24.67 1.16%
Volatility
0.16% 0.29%
ATR (14)
0.07
RSI (14)
47.42
Beta
0.03
Rel Volume
0.03
Avg Volume
22.27K
Volume
753
Perf Week
-0.08%
Perf Month
-0.02%
Perf Quarter
0.08%
Perf Half Y
-0.06%
Perf YTD
-0.18%
Perf Year
-0.02%
Perf 3Y
0.75%
Perf 5Y
-0.21%
Perf 10Y
-
Prev Close
24.95
Price
24.95
Change %
0.00%
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