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AAA

AXS First Priority CLO Bond ETF

May 10 • 04:00PM ET

25.10

Dollar change +0.04
Percentage change 0.16	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.69%	Shs Outstand		Perf Week	0.03%
Sponsor	AXS Investments	ETF Type		Tags	debt	Return% 3Y	4.06%	Total Holdings	48	Perf Month	-0.03%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	22.52M	Perf Quarter	-0.05%
Index	-	Average Maturity		Tags	CLO	Return% 10Y		NAV%		Perf Half Y	1.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.51%	52W Range	24.12 - 25.26	Perf YTD	0.57%
Dividend TTM	1.56 (6.21%)	ESG Type		Tags	-	Flows% 3M	49.90%	52W High	-0.63%	Beta	0.03
Dividend Ex-Date	Apr 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	79.86%	52W Low	4.05%	ATR (14)	0.08
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	50.87	Volatility	0.44% 0.26%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.36	Prev Close	25.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.31K	Price	25.10
SMA20	-0.01%	SMA50	0.03%	SMA200	0.54%	Trades		Volume	19,659	Change	0.16%

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

AXS First Priority CLO Bond ETF

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