Price Chart
Key Statistics
Previous Close
$24.98Day Range
52-Week Range
Avg Volume
5.1KDividend Yield
5.04%Expense Ratio
0.19%AUM
$45.0MShares 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 $45.0M 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 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 10.14% | 4,567,709 | $4.6M |
| 2 | — | FCBSL 2024-4A A V/R 01/15/38 | 4.46% | 2,000,000 | $2.0M |
| 3 | — | FCBSL 2025-2A A V/R 10/15/38 | 4.46% | 2,000,000 | $2.0M |
| 4 | — | AMMC 2025-31A A1 V/R 02/20/38 | 4.46% | 2,000,000 | $2.0M |
| 5 | — | APID 2022-39A A1 V/R 10/21/38 | 4.45% | 2,000,000 | $2.0M |
| 6 | — | CYGPK 2020-1A AR V/R 10/17/38 | 4.45% | 2,000,000 | $2.0M |
| 7 | — | CEDF 2017-8A ARR V/R 01/17/38 | 4.45% | 2,000,000 | $2.0M |
| 8 | — | MAGNE 2023-34A A V/R 01/15/38 | 4.45% | 2,000,000 | $2.0M |
| 9 | — | VOYA 2021-2A A1R V/R 04/20/38 | 4.44% | 2,000,000 | $2.0M |
| 10 | — | MDPK 2025-71A A1 V/R 04/23/38 | 4.44% | 2,000,000 | $2.0M |
| 11 | — | LCM 40A A1R V/R 01/15/38 | 3.34% | 1,500,000 | $1.5M |
| 12 | — | SPCLO 2024-7A A1 V/R 01/15/38 | 3.34% | 1,500,000 | $1.5M |
| 13 | — | TRNTS 2024-30A A V/R 10/23/37 | 3.34% | 1,500,000 | $1.5M |
| 14 | — | BCC 2025-1A A1 V/R 04/23/38 | 3.33% | 1,500,000 | $1.5M |
| 15 | — | BLUEM 2019-25A A V/R 01/15/38 | 3.12% | 1,400,000 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.14% | |
| 1M | -0.15% | |
| 3M | +0.02% | |
| 6M | -0.08% | |
| YTD | +0.04% | |
| 1Y | -0.16% | |
| 3Y | +0.73% | |
| 5Y | -0.26% |
Moving Averages
$24.98
Below 20-Day MA$24.97
Below 50-Day MA$24.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.96
52-Week Low
$24.87
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(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.71% |
| AUM | $45.0M | $2.79B | $1.57B |
| Dividend Yield | 5.04% | 9.30% | 11.21% |
| Avg Volume | 5.1K | 1.1M | 199.4K |
| Holdings | 31 | 340 | 175 |
| Performance | |||
| 1-Month Return | +0.32% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -0.08% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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