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Last Close
Feb 17  •  10:29AM ET
25.03
Dollar change
+0.05
Percentage change
0.20
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.42% Total Holdings36 Perf Week0.12%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.49% AUM42.50M Perf Month-0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.28% NAV/sh Perf Quarter-0.02%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.21 -0.71% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 2.88% Perf YTD0.12%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.13% 0.28% Perf Year-0.41%
Dividend TTM1.26 (5.03%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y1.38%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)53.66 Perf 5Y-0.39%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.19% Growth/Value SMA200.06% Flows% 3Y Rel Volume3.64 Prev Close24.98
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume9.25K Price25.03
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.12% Trades Volume7,339 Change0.20%
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.