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Alternative Access First Priority CLO Bond ETF (AAA)

Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
24.97 USD -0.07 (-0.260%) ⇩ (April 20, 2026, 3:28 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:03 a.m. EDT

AAA exhibits classic 'yield trap' characteristics; while offering a headline 5.0% yield based on a past low price, the distribution adequacy has collapsed in recent months, and the instrument's narrow trading range suggests severe management structural issues or a value trap for buy-and-hold investors.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001775
AutoETS0.002619
MSTL0.002665
AutoARIMA0.003330

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.68
Ljung-Box p 0.001
Jarque-Bera p 0.782
Excess Kurtosis -0.46

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 5.11% 6.25% 4.96%
Dividend History
Date Dividend Yield %
2026-03-31 0.093 0.373045
2026-02-27 0.094 0.376956
2026-01-30 0.101 0.407361
2025-12-26 0.100 0.405250
2025-11-28 0.096 0.390711
2025-10-31 0.108 0.440709
2025-09-30 0.104 0.425967
2025-08-29 0.120 0.493347
2025-07-31 0.099 0.409054
2025-06-30 0.107 0.444594
2025-05-30 0.115 0.482473
2025-04-30 0.109 0.459324
2025-03-27 0.107 0.452602
2025-02-27 0.095 0.399707
2025-01-30 0.118 0.498557
2024-12-26 0.118 0.500999
2024-11-29 0.111 0.473119
2024-10-31 0.130 0.557893
2024-09-30 0.130 0.560904
2024-08-30 0.134 0.581050
2024-07-31 0.146 0.636222
2024-06-28 0.130 0.570107
2024-05-31 0.148 0.652202
2024-04-30 0.116 0.513690
2024-03-27 0.135 0.602041
2024-02-28 0.132 0.590470
2024-01-30 0.117 0.524932
2023-12-28 0.134 0.606796
2023-12-01 0.130 0.596660
2023-11-01 0.136 0.626142
2023-10-02 0.127 0.590053
2023-08-31 0.140 0.654715
2023-08-01 0.136 0.641685
2023-07-03 0.124 0.590931
2023-06-01 0.131 0.628983
2023-05-01 0.121 0.583248
2023-03-31 0.122 0.592181
2023-03-01 0.113 0.550000
2023-02-01 0.113 0.552649
2022-12-29 0.105 0.519068
2022-12-01 0.104 0.518043
2022-11-01 0.090 0.453589
2022-10-03 0.073 0.369746
2022-09-01 0.079 0.396977
2022-08-01 0.057 0.288423
2022-07-01 0.039 0.197399
2022-06-01 0.042 0.211835
2022-05-02 0.029 0.144536
2022-04-01 0.023 0.114697
2022-03-01 0.021 0.103981
2022-02-01 0.016 0.079211
2021-12-29 0.018 0.089134
2021-12-01 0.022 0.109064
2021-11-01 0.021 0.104239
2021-10-01 0.021 0.104285
2021-08-31 0.020 0.099383
2021-08-02 0.023 0.114405
2021-07-01 0.023 0.114533
2021-06-01 0.024 0.119670
2021-05-03 0.027 0.134651
2021-03-31 0.024 0.119651
2021-03-01 0.020 0.099765
2021-02-01 0.022 0.109480
2020-12-29 0.023 0.114853
2020-12-01 0.022 0.110092
2020-11-02 0.023 0.115869
2020-10-01 0.013 0.065472
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.0

Info Dump

Attribute Value
All Time High 25.4
All Time Low 24.03
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 10,050
Average Daily Volume3 Month 7,924
Average Volume 7,924
Average Volume10Days 10,050
Beta3 Year 0.01
Bid 0.0
Bid Size 200
Category Securitized Bond - Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.06
Day Low 24.94
Dividend Yield 5.0
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.98034
Fifty Day Average Change -0.010339737
Fifty Day Average Change Percent -0.000413915
Fifty Two Week Change Percent 0.46268702
Fifty Two Week High 25.14
Fifty Two Week High Change -0.17000008
Fifty Two Week High Change Percent -0.0067621353
Fifty Two Week Low 24.75
Fifty Two Week Low Change 0.21999931
Fifty Two Week Low Change Percent 0.008888861
Fifty Two Week Range 24.75 - 25.14
First Trade Date Milliseconds 1,599,658,200,000
Five Year Average Return 0.0451816
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_668662879
Nav Price 24.9852
Net Assets 42,346,480.0
Net Expense Ratio 0.25
Open 25.02
Phone (414) 299-2295
Previous Close 25.035
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0650005
Regular Market Change Percent -0.259639
Regular Market Day High 25.06
Regular Market Day Low 24.94
Regular Market Day Range 24.94 - 25.06
Regular Market Open 25.02
Regular Market Previous Close 25.035
Regular Market Price 24.97
Regular Market Time 1,776,713,315
Regular Market Volume 6,305
Short Name Alternative Access First Priori
Source Interval 15
Symbol AAA
Three Year Average Return 0.0662661
Total Assets 42,346,480
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.98056
Trailing Three Month Returns 0.98056
Triggerable 1
Two Hundred Day Average 25.0051
Two Hundred Day Average Change -0.035100937
Two Hundred Day Average Change Percent -0.0014037511
Type Disp ETF
Volume 6,305
Yield 0.05
Ytd Return 0.98056