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Alternative Access First ... (AAA)
NYSEArca: AAA
· Real-Time Price · USD
24.92
-0.03 (-0.12%)
At close: Aug 24, 2026, 7:58 PM
24.92
+0.00%
After-hours: 7:55 PM
Alternative Access First Priority CLO Bond ETF (AAA) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 24.94 |
| Market Cap | n/a |
| AUM | 44.9M |
| NAV | 25.02 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 8, 2020 |
| Ask | 0 |
| Volume | 1,599 |
| Avg. Volume (20D) | 22,317 |
| Open | 24.93 |
| Previous Close | 24.95 |
| Day's Range | 24.95 - 24.95 |
| 52-Week Range | 24.67 - 25.14 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About AAA
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.
Asset Class Fixed Income
Ticker Symbol AAA
Inception Date Sep 8, 2020
Provider Alternative Access Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.0860 | n/a |
| May 29, 2026 | $0.1010 | n/a |
| Apr 30, 2026 | $0.1010 | n/a |
| Mar 31, 2026 | $0.0930 | n/a |
| Feb 27, 2026 | $0.0940 | n/a |
