Price Chart
Key Statistics
Previous Close
$24.99Day Range
52-Week Range
Avg Volume
19.1KDividend Yield
5.04%Expense Ratio
0.19%AUM
$65.0MShares Outstanding
1.8METF 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 $65.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 31 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 6.70% | 4,520,504 | $4.5M |
| 2 | — | KKR 32A A1R2 V/R 07/15/39 | 4.50% | 3,000,000 | $3.0M |
| 3 | — | APID 2021-35A A1 V/R 07/20/39 | 4.50% | 3,000,000 | $3.0M |
| 4 | — | FCBSL 2025-2A A V/R 10/15/38 | 4.50% | 3,000,000 | $3.0M |
| 5 | — | LCM 38A AR2 V/R 11/04/38 | 4.49% | 3,000,000 | $3.0M |
| 6 | — | CGMS 2019-4A A1R V/R 06/22/39 | 4.49% | 3,000,000 | $3.0M |
| 7 | — | MDPK 2019-35A A1 V/R 02/13/39 | 4.49% | 3,000,000 | $3.0M |
| 8 | — | NEUB 2015-20A A1 V/R 04/15/39 | 4.48% | 3,000,000 | $3.0M |
| 9 | — | PARPK 2021-1A AR V/R 01/20/39 | 4.48% | 3,000,000 | $3.0M |
| 10 | — | SIXST 2019-14A A V/R 01/20/38 | 4.48% | 3,000,000 | $3.0M |
| 11 | — | FCBSL 2024-4A A V/R 01/15/38 | 2.99% | 2,000,000 | $2.0M |
| 12 | — | AMMC 2025-31A A1 V/R 02/20/38 | 2.99% | 2,000,000 | $2.0M |
| 13 | — | CEDF 2017-8A ARR V/R 01/17/38 | 2.99% | 2,000,000 | $2.0M |
| 14 | — | APID 2022-39A A1 V/R 10/21/38 | 2.99% | 2,000,000 | $2.0M |
| 15 | — | CYGPK 2020-1A AR V/R 10/17/38 | 2.99% | 2,000,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.38% | |
| 1M | -0.40% | |
| 3M | -0.28% | |
| 6M | -0.70% | |
| YTD | -0.38% | |
| 1Y | -0.78% | |
| 3Y | +0.34% | |
| 5Y | -0.60% |
Moving Averages
$24.96
Below 20-Day MA$24.97
Below 50-Day MA$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.88
52-Week Low
$24.86
Current Yield
5.04%
Annual Dividend
$0.3890
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1007 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1013 | May 1, 2026 |
| Mar 31, 2026 | $0.0929 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0942 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1009 | Feb 2, 2026 |
| Dec 26, 2025 | $0.1000 | Dec 30, 2025 |
| Dec 26, 2025 | $0.1000 | Dec 30, 2025 |
| Nov 28, 2025 | $0.0960 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1078 | Nov 3, 2025 |
| Oct 31, 2025 | $0.1078 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1039 | Oct 1, 2025 |
| Sep 30, 2025 | $0.1039 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1199 | Sep 2, 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 |
| Jun 30, 2025 | $0.1074 | Jul 1, 2025 |
| May 30, 2025 | $0.1150 | May 31, 2025 |
| May 30, 2025 | $0.1150 | May 31, 2025 |
| Apr 30, 2025 | $0.1085 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AAA | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.69% |
| AUM | $65.0M | $2.85B | $1.62B |
| Dividend Yield | 5.04% | 9.41% | 11.21% |
| Avg Volume | 19.1K | 950.2K | 232.4K |
| Holdings | 31 | 388 | 196 |
| Performance | |||
| 1-Month Return | -0.40% | +1.95% | -0.97% |
| 6-Month Return | -0.56% | +4.51% | -1.12% |
| YTD Return | -0.58% | +2.97% | -1.48% |
| 1-Year Return | -0.86% | +0.85% | -2.08% |
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