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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Securitized Bonds96.49%

Cash and Equivalents3.51%

Top 10 Holdings (44.00% of total assets)

As of December 12, 2025

NameSymbol% Assets

FORTRESS CREDIT BSL XXVI LTD 5.3%—4.77%

FORTRESS CREDIT BSL XXIII LTD 5.56%—4.76%

AMMC CLO 31 LTD 5.19%—4.76%

Cedar Funding VIII CLO, Ltd 5.1%—4.76%

Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.4%—4.75%

Voya CLO 2021-2 Ltd. 5.05%—4.75%

Magnetite XXXIV Ltd. 5.04%—4.74%

TRINITAS CLO XXX LTD 5.23%—3.57%

LCM 40 LTD 5.27%—3.57%

Silver Point CLO 7 Ltd. 5.26%—3.57%

AAA Key Statistics

AUM

42.45M

AUM42.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

11.15K

Average volume11.15K

High today

$25.06

High today$25.06

Low today

$24.95

Low today$24.95

Open price

$24.96

Open price$24.96

Volume

10.68K

Volume10.68K

52 Week high

$25.40

52 Week high$25.40

52 Week low

$24.33

52 Week low$24.33

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 42.55M, Alternative Access First Priority CLO Bond ETF(AAA) trades at $25.00.

During the trading session on 2025-12-14, Alternative Access First Priority CLO Bond ETF(AAA) shares reached a daily high of $25.06 and a low of $24.95. At a current price of $25.00, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 10.68K, compared to an average daily volume of 11.15K.

Over the past 52 weeks, Alternative Access First Priority CLO Bond ETF(AAA) stock has traded between a high of $25.40 and a low of $24.33.