C
Alternative Access First Priority CLO Bond ETF AAA
NYSE Arca
Recommendation
Hold
Closing Price
$24.86
NAV
$25.04
Total Assets
69.86M
Dividend Yield
4.63%
Turnover Ratio
32.00%
Expense Ratio
0.19%
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Weiss Ratings AAA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation AAA - NYSE Arca Click to
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Price $24.85
Company Info AAA - NYSE Arca Click to
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Provider Alternative Access Funds
Manager/Tenure (Years) Peter Coppa (6)
Website --
Phone Number --
Fund Information AAA - NYSE Arca Click to
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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
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Dividend Yield 4.63%
Dividend AAA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AAA - NYSE Arca Click to
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Cash 11.56%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 88.44%
U.S. Bond 44.90%
Non-U.S. Bond 43.54%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AAA - NYSE Arca Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.26%
60-Day Total Return 0.61%
90-Day Total Return 1.05%
Year to Date Total Return 3.77%
1-Year Total Return 4.72%
2-Year Total Return 10.26%
3-Year Total Return 18.56%
5-Year Total Return 26.71%
Price AAA - NYSE Arca Click to
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Closing Price $24.86
1-Month Low Price $24.74
1-Month High Price $25.00
52-Week Low Price $24.74
52-Week Low Price (Date) Oct 09, 2026
52-Week High Price $25.14
52-Week High Price (Date) Feb 26, 2026
NAV AAA - NYSE Arca Click to
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1-Month Low NAV $24.95
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
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Beta 0.03
Standard Deviation 0.56
Balance Sheet AAA - NYSE Arca Click to
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Total Assets 69.86M
Operating Ratios AAA - NYSE Arca Click to
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Expense Ratio 0.19%
Turnover Ratio 32.00%
Performance AAA - NYSE Arca Click to
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Last Bull Market Total Return 4.44%
Last Bear Market Total Return -1.46%