AAA
Alternative Access First Priority CLO Bond ETF
Price Chart
Latest Quote
$24.96
-0.02 (-0.06%)
Current Price
| Previous Close | $24.98 |
| Open | $24.99 |
| Day High | $24.99 |
| Day Low | $24.96 |
| Volume | 1,870 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.82% |
| Net Assets | $44.91M |
| Expense Ratio | 0.25% |
| Category | Securitized Bond - Focused |
| Fund Family | Alternative Access Funds |
| Net Asset Value | $25.00 |
| Premium/Discount | -0.15% |
| Quarterly Dividend Yield | 4.82% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.96 |
| SMA50 | $24.87 |
| SMA200 | $24.54 |
| RSI | 54.20 |
| ATR | 0.0946 |
| Rel Volume | 0.41 |
Performance History
| Week | -0.04% |
| Month | +0.41% |
| Quarter | +1.28% |
| 6 Months | +1.99% |
| YTD | +2.29% |
| Year | +4.89% |
| 3 Years | +19.89% |
| 5 Years | +25.59% |
| 10 Years | +26.37% |
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 |
|---|---|---|
| 2026-07-17 | $24.94 | 7,100 |
| 2026-07-16 | $24.96 | 1,900 |
| 2026-07-15 | $24.98 | 1,900 |
| 2026-07-14 | $24.97 | 1,200 |
| 2026-07-13 | $24.94 | 1,800 |
| 2026-07-10 | $24.95 | 13,100 |
| 2026-07-09 | $25.00 | 2,100 |
| 2026-07-08 | $25.01 | 5,100 |
| 2026-07-07 | $25.03 | 11,900 |
| 2026-07-06 | $25.04 | 43,900 |
| 2026-07-02 | $24.95 | 2,300 |
| 2026-07-01 | $25.00 | 2,400 |
| 2026-06-30 | $24.90 | 4,800 |
| 2026-06-29 | $24.91 | 12,100 |
| 2026-06-26 | $24.90 | 6,100 |
| 2026-06-25 | $24.94 | 12,900 |
| 2026-06-24 | $24.92 | 4,300 |
| 2026-06-23 | $24.91 | 500 |
| 2026-06-22 | $24.93 | 208,000 |
| 2026-06-18 | $24.91 | 2,000 |
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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