Alternative Access First Priority CLO Bond ETF (AAA)

Assets	$72.49M
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.90M
Dividend	$1.16 (4.65%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,471
Open	24.83
Previous Close	24.86
Day's Range	24.80 - 24.83
52-Week Low	24.67
52-Week High	25.18
Beta	0.03
Holdings	35
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: NYSE Arca
• Ticker Symbol: AAA
• ETF Provider: Alternative Access

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08919	Oct 1, 2026
Aug 31, 2026	$0.0899	Sep 1, 2026
Jul 31, 2026	$0.09576	Aug 3, 2026
Jun 30, 2026	$0.08644	Jul 1, 2026
May 29, 2026	$0.10066	Jun 1, 2026
Apr 30, 2026	$0.10133	May 1, 2026

Performance

AAA had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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