Alternative Access First Priority CLO Bond ETF

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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
34
Number of holdings34
Inception Date
Sep 8, 2020
Inception DateSep 8, 2020

What's in this fund

Sectors

As of March 26, 2026
Securitized Bonds92.90%
Cash and Equivalents7.10%

Top 10 Holdings (43.98% of total assets)

As of March 26, 2026
NameSymbol% Assets
FORTRESS CREDIT BSL XXVI LTD 5.07%4.76%
FORTRESS CREDIT BSL XXIII LTD 5.07%4.76%
AMMC CLO 31 LTD 4.98%4.76%
Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%4.75%
Cedar Funding VIII CLO, Ltd 4.89%4.75%
Voya CLO 2021-2 Ltd. 4.84%4.74%
Magnetite XXXIV Ltd. 4.81%4.75%
LCM 40 LTD 5.04%3.57%
Silver Point CLO 7 Ltd. 5.03%3.57%
TRINITAS CLO XXX LTD 5.04%3.57%

AAA Key Statistics

AUM
42.49M
AUM42.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.17K
Average volume8.17K
High today
$24.95
High today$24.95
Low today
$24.90
Low today$24.90
Open price
$24.95
Open price$24.95
Volume
4.21K
Volume4.21K
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.33
52 Week low$24.33
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Alternative Access First Priority CLO Bond ETF(AAA) shares are valued at $24.91. The company's market cap stands at 42.33M.

During the trading session on 2026-03-27, Alternative Access First Priority CLO Bond ETF(AAA) shares reached a daily high of $24.95 and a low of $24.90. At a current price of $24.91, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for Alternative Access First Priority CLO Bond ETF(AAA) stock has reached 4.21K, versus its average volume of 8.17K.

Over the past 52 weeks, Alternative Access First Priority CLO Bond ETF(AAA) stock has traded between a high of $25.14 and a low of $24.33.

Over the past 52 weeks, Alternative Access First Priority CLO Bond ETF(AAA) stock has traded between a high of $25.14 and a 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.