AAF First Priority CLO Bond ETF (AAA) Recent IPO ETF

Expense Ratio: 0.25% | AUM: 9.99M | Issuer: Alternative Access Funds

AAA Daily Price Range
AAA 52-Week Price Range

AAA - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

AAA has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

AAA - Profile & Info


The investment seeks capital preservation and income. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made 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.

Issuer Alternative Access Funds
Expense Ratio 0.25%
Assets Under Management (AUM) 9.99M
Asset Class Fixed Income
ETF Category Alternative ETFs
Net Asset Value (NAV) $24.97
Options? Yes
Total Holdings N/A

AAA - Price/Volume Stats

Current price $25.05
Prev. close $25.04
Day low $25.05
Day high $25.05
52-week high $25.07
52-week low $24.87
Day Volume 227
Avg. volume 8,056
Dividend yield 0.14%

AAA - Recent Returns

1-mo 0.47%
3-mo N/A
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

AAA - Stock Chart


AAA - Dividends

Ex-Dividend Date Type Payout Amount Change
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