AAA
Alternative Access First Priority CLO Bond ETF
Price Chart
Latest Quote
$24.77
-0.12 (-0.48%)
Current Price
| Previous Close | $24.89 |
| Open | $24.86 |
| Day High | $24.86 |
| Day Low | $24.77 |
| Volume | 7,828 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.63% |
| Net Assets | $69.86M |
| Expense Ratio | 0.19% |
| Category | Securitized Bond - Focused |
| Fund Family | Alternative Access Funds |
| Net Asset Value | $25.03 |
| Premium/Discount | -1.04% |
| Quarterly Dividend Yield | 4.63% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.86 |
| SMA50 | $24.85 |
| SMA200 | $24.56 |
| RSI | 39.51 |
| ATR | 0.1300 |
| Rel Volume | 0.60 |
Performance History
| Week | -0.04% |
| Month | -0.67% |
| Quarter | +0.10% |
| 6 Months | +1.53% |
| YTD | +2.72% |
| Year | +3.58% |
| 3 Years | +17.31% |
| 5 Years | +25.82% |
| 10 Years | +26.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $24.77 | 7,800 |
| 2026-10-23 | $24.89 | 1,900 |
| 2026-10-22 | $24.85 | 8,100 |
| 2026-10-21 | $24.81 | 3,300 |
| 2026-10-20 | $24.81 | 8,100 |
| 2026-10-19 | $24.78 | 9,500 |
| 2026-10-16 | $24.77 | 600 |
| 2026-10-15 | $24.83 | 11,500 |
| 2026-10-14 | $24.86 | 10,300 |
| 2026-10-13 | $24.94 | 7,900 |
| 2026-10-12 | $24.93 | 4,500 |
| 2026-10-09 | $24.74 | 146,300 |
| 2026-10-08 | $24.86 | 2,400 |
| 2026-10-07 | $24.90 | 5,400 |
| 2026-10-06 | $24.94 | 2,400 |
| 2026-10-05 | $24.92 | 4,900 |
| 2026-10-02 | $24.92 | 2,800 |
| 2026-10-01 | $24.96 | 14,000 |
| 2026-09-30 | $24.75 | 5,400 |
| 2026-09-29 | $24.91 | 4,500 |
| 2026-09-28 | $24.89 | 9,900 |
About Alternative Access First Priority CLO Bond ETF
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
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