Alternative Access First Priority CLO Bond ETF (AAA)

Assets	$39.96M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$1.24
Dividend Yield	4.98%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	923
Open	24.87
Previous Close	24.87
Day's Range	24.87 - 24.87
52-Week Low	24.75
52-Week High	25.14
Beta	0.03
Holdings	33
Inception Date	Sep 8, 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 8, 2020 and is issued by Alternative Access.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.10133	May 1, 2026
Mar 31, 2026	$0.09287	Apr 1, 2026
Feb 27, 2026	$0.09417	Mar 2, 2026
Jan 30, 2026	$0.10087	Feb 2, 2026
Dec 26, 2025	$0.10001	Dec 30, 2025
Nov 28, 2025	$0.09598	Dec 1, 2025

Performance

AAA had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.