AMEX · inception 2023-07-19 · beta 0.03 · avg volume 2,411,943 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.3B
Holdings332
Top-10 weight0.0%
1-yr return+1.4%
Max drawdown 5y-1.0%
Volatility 1y1.3%
Performance vs S&P 500 (SPY)
■ PAAA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PAAA
+0.3%
+0.4%
+0.1%
+1.0%
+1.4%
+16.1%
—
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 2025-04-10). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
(PIPA070) PGIM Core Government Money Market Fund
8.28%
2
CBAMR 2017-2 LTD
1.34%
3
RR 48 LTD
1.30%
4
REGATTA XXVII FUNDING LTD
1.09%
5
REGATTA XXI FUNDING LTD
1.07%
6
GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD
1.02%
7
BENEFIT STREET PARTNERS CLO XII-B LTD
1.02%
8
BATTALION CLO LTD
1.02%
9
CARVAL CLO VII-C LTD
1.02%
10
BENEFIT STREET PARTNERS CLO XXXIV LTD
0.98%
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).