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AAA ETF ANALYSIS

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AAA ETF FUNDAMENTALS
AAA ETF PERFORMANCE

AAA ISSUER

The AXS First Priority CLO Bond ETF is actively managed and focuses on investing in AAA-rated first priority debt tranches of U.S. dollar-denominated collateralized loan obligations (CLOs). These CLOs are trusts backed by pools of loans, including senior secured loans and subordinate corporate loans. The ETF seeks to maintain a portfolio of CLOs with AAA ratings or equivalent by nationally recognized statistical rating organizations (NRSROs). The fund emphasizes investments in CLOs primarily comprised of broadly syndicated senior-secured first lien loans, with a minimum initial total deal size of $300 million and a minimum initial AAA tranche size of $150 million. Additionally, the ETF limits exposure to any single CLO manager and monitors a maximum Weighted Average Rating Factor (WARF) for its investments to ensure quality within the portfolio.

AAA DIVIDEND

The Alternative Access Funds (AAF) First Priority CLO Bond ETF, known as AAA, primarily focuses on investing in AAA-rated first priority debt tranches of U.S. dollar-denominated collateralized loan obligations (CLOs). These investments are actively managed and do not seek to track the performance of a specific index. The fund follows strict criteria, investing in CLOs with a minimum AAA rating at the time of purchase, and it targets broadly syndicated senior-secured first lien loans as its primary collateral. Additionally, the fund exclusively invests in the senior-most tranches of CLOs, which are considered safer due to their priority in payment, and adheres to maximum position size limits, CLO manager exposure, and a maximum weighted average rating factor (WARF) for its investments. While AAA's primary goal is not focused on dividends, its income generation is influenced by the interest payments from the underlying CLOs in its portfolio.

AAA TRACKING

The Anfield U.S. Equity Sector Rotation ETF (AAA) revolves around its commitment to tracking the performance of the Anfield U.S. Equity Sector Rotation Index. AAA strategically invests in various sectors of the U.S. equity market, aiming to capitalize on changing market dynamics. By closely aligning with the index, the ETF offers investors a systematic approach to sector rotation, making it an appealing choice for those seeking a dynamic investment strategy to navigate the ever-evolving landscape of the U.S. equity market.

AAA CORRELATION

The AXS First Priority CLO Bond ETF (AAA) correlation primarily reflects its connection to the performance of AAA-rated first priority debt tranches within U.S. dollar-denominated collateralized loan obligations (CLOs). As an actively managed ETF, it seeks to maintain a high correlation with these specific CLO tranches, aiming to provide stability and consistent returns for investors. Since AAA CLOs are considered relatively safe, this ETF's correlation is generally characterized by lower volatility and lower risk compared to other assets.

AAA SECTOR

The AXS First Priority CLO Bond ETF primarily focuses on the AAA rated first priority debt tranches of U.S. dollar-denominated collateralized loan obligations (CLOs). These CLOs are trusts backed by a pool of loans, including domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, often including loans with lower credit ratings or unrated loans. The ETF seeks to invest in CLOs with AAA ratings, ensuring a high level of credit quality. Furthermore, the fund only invests in the senior-most tranches of CLOs, which are generally considered safer due to their priority in receiving payments. This investment strategy aims to provide investors with exposure to the high-quality segment of the CLO market while managing risk.

AAA EXPOSURE

The AXS First Priority CLO Bond ETF is an actively managed exchange-traded fund that primarily invests in AAA-rated first priority debt tranches of U.S. dollar-denominated collateralized loan obligations (CLOs). These CLOs typically consist of a pool of loans, including senior secured loans, senior unsecured loans, and subordinate corporate loans, and may include some loans with lower credit ratings or even unrated loans. The fund aims to maintain a high-quality portfolio, with a focus on CLOs rated AAA or equivalent by recognized credit rating agencies. It does not seek to track a specific index and instead relies on active management to make investment decisions based on its criteria.

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