Alternative Access First Priority CLO Bond ETF
AAA
NYSE Arca
| Weiss Ratings | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.03 | |||
| Company Info | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Alternative Access Funds | |||
| Manager/Tenure (Years) | Peter Coppa (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Alternative Access First Priority CLO Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.34% | |||
| Dividend | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.85% | |||
| U.S. Bond | 8.94% | |||
| Non-U.S. Bond | 81.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 23.20% | |||
| 5-Year Total Return | 23.32% | |||
| Price | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.99 | |||
| 1-Month Low Price | $24.95 | |||
| 1-Month High Price | $25.11 | |||
| 52-Week Low Price | $24.41 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.23 | |||
| 52-Week High Price (Date) | Jan 29, 2025 | |||
| NAV | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.95 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $25.13 | |||
| 52-Week High Price (Date) | Jan 29, 2025 | |||
| Beta / Standard Deviation | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 0.76 | |||
| Balance Sheet | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 42.42M | |||
| Operating Ratios | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 37.00% | |||
| Performance | AAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -1.46% | |||