Last Close
Feb 20  •  04:00PM ET
25.08
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.71% Total Holdings36 Perf Week0.44%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.58% AUM42.54M Perf Month0.28%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.38% NAV/sh Perf Quarter0.18%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.21 -0.52% Perf Half Y0.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 3.08% Perf YTD0.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.34% 0.30% Perf Year-0.28%
Dividend TTM1.26 (5.02%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.08 Perf 3Y1.58%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.25 Perf 5Y-0.19%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.33 Prev Close25.11
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume9.17K Price25.08
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.31% Trades Volume12,226 Change-0.12%
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.