AAA
Alternative Access First Priority CLO Bond ETF
1W: -0.1%
1M: -0.8%
3M: -0.5%
YTD: +0.6%
1Y: +0.5%
3Y: +13.9%
5Y: +21.8%
$24.93
-0.04 (-0.15%)
Weekly Expected Move ±0.8%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings35
Top 10 Wt50.2%
Volume2,771
Avg Volume20,310
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-09-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 11.17% | $7.8M | 7,804,128 |
| 2 | FCBSL 2025-2A A V/R 10/15/38 | — | 4.35% | $3.0M | 3,000,000 |
| 3 | APID 2021-35A A1 V/R 07/20/39 | — | 4.35% | $3.0M | 3,000,000 |
| 4 | KKR 32A A1R2 V/R 07/15/39 | — | 4.35% | $3.0M | 3,000,000 |
| 5 | LCM 38A AR2 V/R 11/04/38 | — | 4.34% | $3.0M | 3,000,000 |
| 6 | MDPK 2019-35A A1 V/R 02/13/39 | — | 4.34% | $3.0M | 3,000,000 |
| 7 | NEUB 2015-20A A1 V/R 04/15/39 | — | 4.34% | $3.0M | 3,000,000 |
| 8 | CGMS 2019-4A A1R V/R 06/22/39 | — | 4.34% | $3.0M | 3,000,000 |
| 9 | PARPK 2021-1A AR V/R 01/20/39 | — | 4.34% | $3.0M | 3,000,000 |
| 10 | SIXST 2019-14A A V/R 01/20/38 | — | 4.33% | $3.0M | 3,000,000 |