AAA
(NYSEARCA)Alternative Access First Priority CLO Bond ETF
$25.02-- (--)
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AAA ETF: Alternative Access First Priority CLO Bond ETF - Price, Holdings & Analysis
Alternative Access First Priority CLO Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$24.98 - $25.10
52-Week High$25.21
52-Week Low$24.33
Open$25.10
Volume12.88K
Average Volume (3M)12.88K
Assets (AUM)42.47M
Expense Ratio0.25%
Total Holdings36
Inception DateSep 7, 2020
1 Day Change0.16%
1 Month Change0.02%
6 Month Change0.10%
YTD Change0.28%
1 Year Change-0.60%
52-Week Change-0.45%
5 Year Change-0.44%
50-Day MA$25.01
200-Day MA$25.00
RSI52.36
Stochastic %K52.94
Stochastic %D37.47
Annual Dividend$1.38
Dividend Yield5.51%
Last Dividend Ex-DateJan 31, 2026
Dividend Growth YoY-10.93%
Day's Range$24.98 - $25.10
52-Week High$25.21
52-Week Low$24.33
Open$25.10
Volume12.88K
Average Volume (3M)12.88K
Assets (AUM)42.47M
Expense Ratio0.25%
Total Holdings36
Inception DateSep 7, 2020
1 Day Change0.16%
1 Month Change0.02%
6 Month Change0.10%
YTD Change0.28%
1 Year Change-0.60%
52-Week Change-0.45%
5 Year Change-0.44%
50-Day MA$25.01
200-Day MA$25.00
RSI52.36
Stochastic %K52.94
Stochastic %D37.47
Annual Dividend$1.38
Dividend Yield5.51%
Last Dividend Ex-DateJan 31, 2026
Dividend Growth YoY-10.93%
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