AMEX · inception 2020-10-19 · beta 0.02 · avg volume 6,290,719 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$32.4B
Holdings638
Top-10 weight0.0%
1-yr return+0.8%
Max drawdown 5y-2.6%
Volatility 1y1.8%
Performance vs S&P 500 (SPY)
■ JAAA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JAAA
+0.3%
+0.4%
-0.1%
+0.7%
+0.8%
+14.9%
+22.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-07-19). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20
0.77%
2
AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 1
0.71%
3
Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-
0.70%
4
Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.9
0.69%
5
Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038,
0.67%
6
Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/
0.61%
7
Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 0
0.61%
8
Madison Park Funding LIX A1R2 5.08375% 18-APR-20
0.57%
9
Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%,
0.57%
10
CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38
0.56%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).