Alternative Access First Priority CLO Bond ETF
AAA
NYSE Arca
| Weiss Ratings | AAA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AAA - NYSE Arca | Click to Compare |
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| Price | $24.90 | |||
| Company Info | AAA - NYSE Arca | Click to Compare |
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| Provider | Alternative Access Funds | |||
| Manager/Tenure (Years) | Peter Coppa (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | AAA - NYSE Arca | Click to Compare |
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| Fund Name | Alternative Access First Priority CLO Bond ETF | |||
| Category | Securitized Bond - Focused | |||
| 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 |
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| Dividend Yield | 4.68% | |||
| Dividend | AAA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAA - NYSE Arca | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.51% | |||
| U.S. Bond | 48.20% | |||
| Non-U.S. Bond | 48.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 10.34% | |||
| 3-Year Total Return | 18.56% | |||
| 5-Year Total Return | 26.03% | |||
| Price | AAA - NYSE Arca | Click to Compare |
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| Closing Price | $24.98 | |||
| 1-Month Low Price | $24.86 | |||
| 1-Month High Price | $25.10 | |||
| 52-Week Low Price | $24.86 | |||
| 52-Week Low Price (Date) | Sep 11, 2026 | |||
| 52-Week High Price | $25.14 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | AAA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.97 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $24.91 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | AAA - NYSE Arca | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.56 | |||
| Balance Sheet | AAA - NYSE Arca | Click to Compare |
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| Total Assets | 64.92M | |||
| Operating Ratios | AAA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AAA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.44% | |||
| Last Bear Market Total Return | -1.46% | |||