Alternative Access First Priority CLO Bond ETF (AAA)

Assets	$22.53M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$1.56
Dividend Yield	6.22%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	+2.36%

Volume	179
Open	25.23
Previous Close	25.15
Day's Range	25.11 - 25.23
52-Week Low	24.12
52-Week High	25.26
Beta	-0.01
Holdings	26
Inception Date	Sep 9, 2020

About AAA

Fund Home Page

The Alternative Access First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 9, 2020 and is issued by Alternative Access.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AAA
• ETF Provider: Alternative Access

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.13514	Apr 1, 2024
Feb 28, 2024	$0.13205	Mar 1, 2024
Jan 30, 2024	$0.11742	Feb 1, 2024
Dec 28, 2023	$0.13407	Jan 2, 2024
Dec 1, 2023	$0.13008	Dec 5, 2023
Nov 1, 2023	$0.13628	Nov 3, 2023