AXS First Priority CLO Bond ETF (AAA)

Assets	$7.30M
NAV	$24.33
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.59
Dividend Yield	2.43%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	-2.84%

Volume	8
Open	24.32
Previous Close	24.29
Day's Range	24.29 - 24.32
52-Week Low	24.03
52-Week High	25.06
Beta	0.02
Holdings	27
Inception Date	Sep 9, 2020

About AAA

The AXS First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 9, 2020 and is managed by AXS Investments.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAA
• Issuer Website: AXS Investments

Top 10 Holdings

49.16% of assets

Name	Symbol	Weight
Cedar Funding VII CLO, Ltd 3.71%	CEDF 2018-7A A1	5.06%
LCM XVIII Limited Partnership / LCM XVIII LLC 3.73%	LCM 18A A1R	5.06%
YORK CLO-4 LTD 3.8%	GNRT 4A A1R	5.04%
Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 3.66%	VOYA 2018-3A A1A	5.03%
Symphony CLO XXII LTD/LLC 4.03%	SYMP 2020-22A A1A	5.02%
Magnetite XII Ltd./LLC 3.61%	MAGNE 2015-12A ARR	5.00%
Cayuga Park Clo Ltd / Llc 3.86%	CYGPK 2020-1A AR	4.92%
Burnham Park Clo Llc 3.86%	BURNH 2016-1A AR	4.73%
Shenergy Co Ltd. 4.94%	SHACK 2013-4RA A1A	4.67%
Aimco Clo Series 2017-A 3.76%	AIMCO 2017-AA AR	4.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.1035	Dec 5, 2022
Nov 1, 2022	$0.0896	Nov 3, 2022
Oct 3, 2022	$0.0726	Oct 5, 2022
Sep 1, 2022	$0.0785	Sep 6, 2022
Aug 1, 2022	$0.057	Aug 3, 2022
Jul 1, 2022	$0.039	Jul 6, 2022