AAA
Alternative Access First Priority CLO Bond ETF
Price Chart
Latest Quote
$24.94
-0.07 (-0.27%)
Current Price
| Previous Close | $25.01 |
| Open | $24.95 |
| Day High | $25.00 |
| Day Low | $24.93 |
| Volume | 8,203 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.90% |
| Net Assets | $39.94M |
| Expense Ratio | 0.25% |
| Category | Securitized Bond - Focused |
| Fund Family | Alternative Access Funds |
| Net Asset Value | $24.97 |
| Premium/Discount | -0.12% |
| Quarterly Dividend Yield | 4.90% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.89 |
| SMA50 | $24.80 |
| SMA200 | $24.50 |
| RSI | 61.11 |
| ATR | 0.0840 |
| Rel Volume | 0.85 |
Performance History
| Week | -0.06% |
| Month | +0.49% |
| Quarter | +1.07% |
| 6 Months | +2.10% |
| YTD | +1.98% |
| Year | +5.08% |
| 3 Years | +20.92% |
| 5 Years | +25.44% |
| 10 Years | +25.99% |
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 |
|---|---|---|
| 2026-06-05 | $24.95 | 8,225 |
| 2026-06-04 | $25.01 | 13,900 |
| 2026-06-03 | $24.97 | 6,300 |
| 2026-06-02 | $25.02 | 4,900 |
| 2026-06-01 | $24.97 | 21,400 |
| 2026-05-29 | $24.97 | 3,300 |
| 2026-05-28 | $24.85 | 11,700 |
| 2026-05-27 | $24.85 | 33,500 |
| 2026-05-26 | $24.86 | 18,400 |
| 2026-05-22 | $24.86 | 7,100 |
| 2026-05-21 | $24.85 | 5,300 |
| 2026-05-20 | $24.87 | 1,500 |
| 2026-05-19 | $24.87 | 6,100 |
| 2026-05-18 | $24.83 | 4,000 |
| 2026-05-15 | $24.85 | 900 |
| 2026-05-14 | $24.83 | 5,000 |
| 2026-05-13 | $24.86 | 2,700 |
| 2026-05-12 | $24.82 | 19,000 |
| 2026-05-11 | $24.80 | 14,100 |
| 2026-05-08 | $24.84 | 6,700 |
| 2026-05-07 | $24.80 | 9,700 |
| 2026-05-06 | $24.83 | 15,600 |
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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