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Last Close
Feb 06  •  04:00PM ET
25.01
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y4.33% Total Holdings36 Perf Week0.12%
SponsorAXS Investments ETF Type Tagsdebt Return% 3Y6.53% AUM42.47M Perf Month0.22%
Fund Family Bond Type Tagsdebt-securities Return% 5Y4.23% NAV/sh Perf Quarter0.11%
Index- Average Maturity TagsCLO Return% 10Y 52W High25.22 -0.83% Perf Half Y0.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.33 2.79% Perf YTD0.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.32% Perf Year-0.40%
Dividend TTM1.26 (5.04%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.09 Perf 3Y1.67%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.40 Perf 5Y-0.27%
Dividend Gr. 3/5Y23.56% 74.03% Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume0.66 Prev Close25.00
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume9.41K Price25.01
IPOSep 09, 2020 Option/ShortNo / Yes SMA2000.05% Trades Volume6,193 Change0.04%
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.