Alternative Access First Priority CLO Bond ETF

1D
1W
1M
3M
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1Y
5Y
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About AAA

AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
36
Number of holdings36
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of February 20, 2026
Securitized Bonds93.81%
Cash and Equivalents6.19%

Top 10 Holdings (43.84% of total assets)

As of February 20, 2026
NameSymbol% Assets
FORTRESS CREDIT BSL XXIII LTD 5.07%4.74%
AMMC CLO 31 LTD 4.98%4.75%
FORTRESS CREDIT BSL XXVI LTD 5.07%4.74%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%4.74%
Cedar Funding VIII CLO, Ltd 4.89%4.73%
Voya CLO 2021-2 Ltd. 4.84%4.73%
Magnetite XXXIV Ltd. 4.81%4.73%
LCM 40 LTD 5.04%3.56%
Silver Point CLO 7 Ltd. 5.03%3.56%
TRINITAS CLO XXX LTD 5.04%3.56%

AAA Key Statistics

AUM
42.55M
AUM42.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.48K
Average volume7.48K
High today
$25.13
High today$25.13
Low today
$25.04
Low today$25.04
Open price
$25.04
Open price$25.04
Volume
12.22K
Volume12.22K
52 Week high
$25.19
52 Week high$25.19
52 Week low
$24.33
52 Week low$24.33
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Alternative Access First Priority CLO Bond ETF(AAA) stock price is $25.12, with a market capitalization of 42.63M.

As of 2026-02-23, Alternative Access First Priority CLO Bond ETF(AAA) stock has fluctuated between $25.04 and $25.13. The current price stands at $25.12, placing the stock +0.3% above today's low and -0.0% off the high.

The Alternative Access First Priority CLO Bond ETF(AAA)'s current trading volume is 12.22K, compared to an average daily volume of 7.48K.

In the last year, Alternative Access First Priority CLO Bond ETF(AAA) shares hit a 52-week high of $25.19 and a 52-week low of $24.33.

In the last year, Alternative Access First Priority CLO Bond ETF(AAA) shares hit a 52-week high of $25.19 and a 52-week low of $24.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.