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A

AAA

Alternative Access First Priority CLO Bond ETF

24.95

Sep 14 • 3:58 PM ET +0.10 (0.38%)

24.95

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	-0.03%
SMA50	-0.08%
SMA200	-0.11%

Return% 1Y	4.42%
Return% 3Y	5.78%
Return% 5Y	4.71%
Return% 10Y
Return% SI
Flows% 1M	3.85%
Flows% 3M	68.67%
Flows% YTD	58.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	67.53M
NAV/sh
52W High	25.18 -0.91%
52W Low	24.67 1.13%
Volatility	0.47% 0.26%
ATR (14)	0.09
RSI (14)	48.93
Beta	0.03
Rel Volume	0.63
Avg Volume	23.99K
Volume	15,000

Perf Week	-0.00%
Perf Month	-0.02%
Perf Quarter	0.08%
Perf Half Y	-0.22%
Perf YTD	-0.20%
Perf Year	-0.40%
Perf 3Y	0.58%
Perf 5Y	-0.23%
Perf 10Y	-
Prev Close	24.85
Price	24.95
Change %	0.38%

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