AAA
AXS First Priority CLO Bond ETF
$25.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 17.598M |
| 52 Week High | 25.14 |
| 52 Week Low | 23.11 |
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Key Data
| Symbol | AAA |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.14 |
| Price Yesterday | 25.14 |
| Market Cap | 17.60 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 25.14 |
|---|---|
| 52 Week Low | 23.11 |
| Market Cap | 17.60M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 6.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.21% |
| One Months | 6.37% |
| Three Months | 6.67% |
| Six Months | 8.79% |
| Nine Months | 8.87% |
| One Year | 8.79% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.35% |
| Since Inception | 9.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.54% |
| Three Months | 1.63% |
| Six Months | 4.26% |
| Nine Months | 6.61% |
| One Year | 8.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.27% |
| Since Inception | 14.21% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 8.94% |
| 2022 | 2.50% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.72% |
|---|---|
| Beta | 0.08 |
| Correlation | 54.72% |
| Downside Deviation | NaN |
| Coefficient of determination | 29.94% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -9.7 |
| Sortino | NaN |
| Treynor | 41.5 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -214.42 |