AAA - Alternative Access First Priority CLO Bond ETF Dividends

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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	0.08%
SMA50	0.02%
SMA200	-0.01%

Return% 1Y	4.44%
Return% 3Y	5.87%
Return% 5Y	4.73%
Return% 10Y
Return% SI
Flows% 1M	44.32%
Flows% 3M	62.33%
Flows% YTD	52.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	65.08M
NAV/sh
52W High	25.18 -0.79%
52W Low	24.67 1.26%
Volatility	0.28% 0.25%
ATR (14)	0.07
RSI (14)	53.12
Beta	0.03
Rel Volume	0.94
Avg Volume	22.88K
Volume	1,811

Perf Week	0.10%
Perf Month	-0.16%
Perf Quarter	0.12%
Perf Half Y	-0.30%
Perf YTD	-0.08%
Perf Year	-0.34%
Perf 3Y	0.68%
Perf 5Y	-0.13%
Perf 10Y	-
Prev Close	24.96
Price	24.98
Change %	0.08%

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