Price Chart
Key Statistics
Previous Close
$24.95Day Range
N/A52-Week Range
Avg Volume
7.6KDividend Yield
5.04%Expense Ratio
0.19%AUM
$40.0MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alternative Access
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Sep 8, 2020
- Exchange
- NYSE_ARCA
- Description
- Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans. Provides efficient, direct access to AAA-rated CLO bonds.
Similar ETFs
The Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund issued by Alternative Access that launched on Sep 8, 2020. It currently manages $40.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 35 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FCBSL 2025-2A A V/R 10/15/38 | 5.02% | 2,000,000 | $2.0M |
| 2 | — | FCBSL 2024-4A A V/R 01/15/38 | 5.01% | 2,000,000 | $2.0M |
| 3 | — | AMMC 2025-31A A1 V/R 02/20/38 | 5.01% | 2,000,000 | $2.0M |
| 4 | — | APID 2022-39A A1 V/R 10/21/38 | 5.01% | 2,000,000 | $2.0M |
| 5 | — | CEDF 2017-8A ARR V/R 01/17/38 | 5.01% | 2,000,000 | $2.0M |
| 6 | — | VOYA 2021-2A A1R V/R 04/20/38 | 5.00% | 2,000,000 | $2.0M |
| 7 | — | MAGNE 2023-34A A V/R 01/15/38 | 5.00% | 2,000,000 | $2.0M |
| 8 | — | SPCLO 2024-7A A1 V/R 01/15/38 | 3.76% | 1,500,000 | $1.5M |
| 9 | — | LCM 40A A1R V/R 01/15/38 | 3.76% | 1,500,000 | $1.5M |
| 10 | — | TRNTS 2024-30A A V/R 10/23/37 | 3.76% | 1,500,000 | $1.5M |
| 11 | — | BCC 2025-1A A1 V/R 04/23/38 | 3.75% | 1,500,000 | $1.5M |
| 12 | — | BLUEM 2019-25A A V/R 01/15/38 | 3.51% | 1,400,000 | $1.4M |
| 13 | — | HARUS 2024-2A A1 V/R 10/15/37 | 2.51% | 1,000,000 | $1.0M |
| 14 | — | CIFC 2019-6A A1R V/R 07/16/37 | 2.51% | 1,000,000 | $1.0M |
| 15 | — | AGL 2020-4A AR2 V/R 10/20/37 | 2.51% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.26% | |
| 1M | +0.00% | |
| 3M | -0.20% | |
| 6M | -0.22% | |
| YTD | -0.08% | |
| 1Y | -0.06% | |
| 3Y | +1.67% | |
| 5Y | -0.44% |
Moving Averages
$24.95
Below 20-Day MA$24.98
Below 50-Day MA$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.93
52-Week Low
$24.83
Current Yield
5.04%
Annual Dividend
$0.3910
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0942 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1009 | Feb 2, 2026 |
| Dec 26, 2025 | $0.1000 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0960 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1078 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1039 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1199 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0990 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1074 | Jul 1, 2025 |
| May 30, 2025 | $0.1150 | May 31, 2025 |
| Apr 30, 2025 | $0.1085 | May 1, 2025 |
| Mar 27, 2025 | $0.1067 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0947 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1178 | Jan 31, 2025 |
| Dec 26, 2024 | $0.1179 | Dec 30, 2024 |
| Nov 29, 2024 | $0.1111 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1298 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1300 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1340 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1455 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AAA | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.72% |
| AUM | $40.0M | $2.70B | $1.48B |
| Dividend Yield | 5.04% | 9.44% | 11.21% |
| Avg Volume | 7.6K | 1.2M | 214.2K |
| Holdings | 35 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.10% | +2.27% | +3.67% |
| 6-Month Return | -0.54% | -2.88% | -3.49% |
| YTD Return | -0.28% | -0.07% | -1.26% |
| 1-Year Return | -0.16% | +3.42% | +3.22% |
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