Alternative Access First Priority CLO Bond ETF (AAA)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
24.74 USD
-0.12
(-0.483%) ⇩
(Oct. 9, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:44 a.m. EDT
The Alternative Access First Priority CLO Bond ETF presents a classic case of a high-yield defensive instrument trapped in a sideways, low-volatility environment. The most compelling signal is the robust dividend profile; despite a recent dip in payout amounts during 2022, the distribution has stabilized and grown significantly in 2024 and 2025, currently offering a 4.63% yield that provides meaningful income relative to the flat price action. However, the capital appreciation story is muted. Over the last five years, the total return has been negligible at just +0.48%, with the asset trading essentially flat against its 52-week range. While the trailing twelve-month performance shows only a single year of decline, the broader trajectory lacks the explosive growth or even steady appreciation required for a top-tier long-term hold. For investors seeking pure income, the yield is attractive, but those looking for capital gains will find the price action stubbornly resistant to upward movement, hovering near multi-year lows without a clear catalyst for a breakout. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001472 |
| AutoTheta | 0.001473 |
| AutoARIMA | 0.001495 |
| MSTL | 0.001503 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 19.53 |
| Ljung-Box p | 0.392 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.63% | 5.44% | 4.79% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.089 | 0.359596 |
| 2026-08-31 | 0.090 | 0.361446 |
| 2026-07-31 | 0.096 | 0.385310 |
| 2026-06-30 | 0.086 | 0.345382 |
| 2026-05-29 | 0.101 | 0.404566 |
| 2026-04-30 | 0.101 | 0.405460 |
| 2026-03-31 | 0.093 | 0.373045 |
| 2026-02-27 | 0.094 | 0.375549 |
| 2026-01-30 | 0.101 | 0.404323 |
| 2025-12-26 | 0.100 | 0.400609 |
| 2025-11-28 | 0.096 | 0.384692 |
| 2025-10-31 | 0.108 | 0.432259 |
| 2025-09-30 | 0.104 | 0.416000 |
| 2025-08-29 | 0.120 | 0.479808 |
| 2025-07-31 | 0.099 | 0.395921 |
| 2025-06-30 | 0.107 | 0.428617 |
| 2025-05-30 | 0.115 | 0.463149 |
| 2025-04-30 | 0.109 | 0.438897 |
| 2025-03-27 | 0.107 | 0.430583 |
| 2025-02-27 | 0.095 | 0.378637 |
| 2025-01-30 | 0.118 | 0.470494 |
| 2024-12-26 | 0.118 | 0.470588 |
| 2024-11-29 | 0.111 | 0.442319 |
| 2024-10-31 | 0.130 | 0.519273 |
| 2024-09-30 | 0.130 | 0.519377 |
| 2024-08-30 | 0.134 | 0.535251 |
| 2024-07-31 | 0.146 | 0.582951 |
| 2024-06-28 | 0.130 | 0.519335 |
| 2024-05-31 | 0.148 | 0.591054 |
| 2024-04-30 | 0.116 | 0.462797 |
| 2024-03-27 | 0.135 | 0.539892 |
| 2024-02-28 | 0.132 | 0.526673 |
| 2024-01-30 | 0.117 | 0.465764 |
| 2023-12-28 | 0.134 | 0.535893 |
| 2023-12-01 | 0.130 | 0.524130 |
| 2023-11-01 | 0.136 | 0.547174 |
| 2023-10-02 | 0.127 | 0.512821 |
| 2023-08-31 | 0.140 | 0.566114 |
| 2023-08-01 | 0.136 | 0.551724 |
| 2023-07-03 | 0.124 | 0.505297 |
| 2023-06-01 | 0.131 | 0.535131 |
| 2023-05-01 | 0.121 | 0.493575 |
| 2023-03-31 | 0.122 | 0.498672 |
| 2023-03-01 | 0.113 | 0.460848 |
| 2023-02-01 | 0.113 | 0.460942 |
| 2022-12-29 | 0.105 | 0.430946 |
| 2022-12-01 | 0.104 | 0.428248 |
| 2022-11-01 | 0.090 | 0.373367 |
| 2022-10-03 | 0.073 | 0.303219 |
| 2022-09-01 | 0.079 | 0.324569 |
| 2022-08-01 | 0.057 | 0.235052 |
| 2022-07-01 | 0.039 | 0.160494 |
| 2022-06-01 | 0.042 | 0.171955 |
| 2022-05-02 | 0.029 | 0.117124 |
| 2022-04-01 | 0.023 | 0.092836 |
| 2022-03-01 | 0.021 | 0.084084 |
| 2022-02-01 | 0.016 | 0.064000 |
| 2021-12-29 | 0.018 | 0.071971 |
| 2021-12-01 | 0.022 | 0.088000 |
| 2021-11-01 | 0.021 | 0.084034 |
| 2021-10-01 | 0.021 | 0.084000 |
| 2021-08-31 | 0.020 | 0.079984 |
| 2021-08-02 | 0.023 | 0.092000 |
| 2021-07-01 | 0.023 | 0.092018 |
| 2021-06-01 | 0.024 | 0.096058 |
| 2021-05-03 | 0.027 | 0.107978 |
| 2021-03-31 | 0.024 | 0.095847 |
| 2021-03-01 | 0.020 | 0.079840 |
| 2021-02-01 | 0.022 | 0.087545 |
| 2020-12-29 | 0.023 | 0.091761 |
| 2020-12-01 | 0.022 | 0.087877 |
| 2020-11-02 | 0.023 | 0.092407 |
| 2020-10-01 | 0.013 | 0.052167 |
| Attribute | Value |
|---|---|
| All Time High | 25.4 |
| All Time Low | 24.03 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 19,800 |
| Average Daily Volume3 Month | 23,557 |
| Average Volume | 23,557 |
| Average Volume10Days | 19,800 |
| Beta3 Year | 0.03 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.01 |
| Day Low | 24.74 |
| Display Name | Alternative Access First ETF |
| Dividend Yield | 4.63 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.95122 |
| Fifty Day Average Change | -0.21121979 |
| Fifty Day Average Change Percent | -0.00846531 |
| Fifty Two Week Change Percent | -1.0003984 |
| Fifty Two Week High | 25.18 |
| Fifty Two Week High Change | -0.44000053 |
| Fifty Two Week High Change Percent | -0.017474206 |
| Fifty Two Week Low | 24.67 |
| Fifty Two Week Low Change | 0.069999695 |
| Fifty Two Week Low Change Percent | 0.002837442 |
| Fifty Two Week Range | 24.67 - 25.18 |
| First Trade Date Milliseconds | 1,599,658,200,000 |
| Five Year Average Return | 0.0481059 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.010000229 |
| Fullday Change Percent | -0.04022618 |
| Fullday Price | 24.74 |
| Fund Family | Alternative Access Funds |
| Fund Inception Date | 1,599,523,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Alternative Access First Priority CLO Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_668662879 |
| Nav Price | 24.9705 |
| Net Assets | 69,857,720.0 |
| Net Expense Ratio | 0.19 |
| Open | 24.86 |
| Phone | (414) 299-2295 |
| Previous Close | 24.86 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.120001 |
| Regular Market Change Percent | -0.482706 |
| Regular Market Day High | 25.01 |
| Regular Market Day Low | 24.74 |
| Regular Market Day Range | 24.74 - 25.01 |
| Regular Market Open | 24.86 |
| Regular Market Previous Close | 24.86 |
| Regular Market Price | 24.74 |
| Regular Market Time | 1,791,575,985 |
| Regular Market Volume | 146,251 |
| Short Name | Alternative Access First Priori |
| Source Interval | 15 |
| Symbol | AAA |
| Three Year Average Return | 0.057203498 |
| Total Assets | 69,857,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.10994 |
| Trailing Three Month Returns | 1.10994 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.972185 |
| Two Hundred Day Average Change | -0.23218536 |
| Two Hundred Day Average Change Percent | -0.009297759 |
| Type Disp | ETF |
| Volume | 146,251 |
| Yield | 0.0463 |
| Ytd Return | 3.44518 |