Axonic Strategic Income Etf Profile
| AXSAX Etf | USD 8.78 0.01 0.11% |
PerformanceMild
| Odds Of DistressLow
|
Axonic Strategic is trading at 8.78 as of the 30th of January 2026; that is 0.11 percent up since the beginning of the trading day. The etf's open price was 8.77. Axonic Strategic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments . It also may invest in real estate investment trusts , equity securities of companies whose business is substantially related to the mortgage business, and mortgage derivatives such as stripped RMBS and inverse floaters.. More on Axonic Strategic Income
Moving together with Axonic Etf
Axonic Etf Highlights
| Business Concentration | Axonic, Large, Multisector Bond, Multisector Bond, Axonic, Large, Multisector Bond (View all Sectors) |
| Update Date | 31st of December 2025 |
| Prev Close Price | 8.76 |
| Country Name | USA |
| Code | AXSAX |
| Name | Axonic Strategic Income A |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG00VFLYPB3 |
| Type | FUND |
Axonic Strategic Income [AXSAX] is traded in USA and was established 2020-07-16. Axonic Strategic is listed under Axonic category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Axonic family. Axonic Strategic Income presently have 2.02 B in assets under management (AUM). with the current yeild of 0.06%, while the total return for the last year was -5.13%.
Check Axonic Strategic Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Axonic Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Axonic Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Axonic Strategic Income Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Axonic Strategic Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Axonic Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0774 | |||
| Standard Deviation | 0.1225 | |||
| Variance | 0.015 | |||
| Downside Variance | 0.0196 |
Axonic Strategic Income Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Axonic Strategic Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Axonic Strategic price patterns.
Axonic Strategic Against Markets
Axonic Etf Analysis Notes
The fund holds about 20.55% of assets under management (AUM) in cash. Axonic Strategic Income last dividend was 0.04 per share. In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments . Axonic Strategic is traded on NASDAQ Exchange in the United States. For more info on Axonic Strategic Income please contact the company at 833-429-6642.Axonic Strategic Income Investment Alerts
| Latest headline from news.google.com: Tata Silver ETF, Nippon, ICICI, HDFC, SBI To Axis Silver ETF Falls Upto 13 percent After Mega Rally Time To Buy - Goodreturns | |
| The fund holds about 20.55% of its assets under management (AUM) in cash |
Top Axonic Strategic Income Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
Axonic Strategic Predictive Daily Indicators
Axonic Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axonic Strategic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axonic Strategic Forecast Models
Axonic Strategic's time-series forecasting models are one of many Axonic Strategic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axonic Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Axonic Etf
Axonic Strategic financial ratios help investors to determine whether Axonic Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axonic with respect to the benefits of owning Axonic Strategic security.