AAA
Alternative Access First Priority CLO Bond ETF
1W: +0.2%
1M: +0.2%
3M: +0.6%
YTD: +0.9%
1Y: +2.1%
3Y: +16.7%
5Y: +22.4%
$24.96
-0.02 (-0.08%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings31
Top 10 Wt50.2%
Volume1,696
Avg Volume11,219
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 | — | 10.14% | $4.6M | 4,567,844 |
| 2 | FCBSL 2025-2A A V/R 10/15/38 | — | 4.46% | $2.0M | 2,000,000 |
| 3 | FCBSL 2024-4A A V/R 01/15/38 | — | 4.46% | $2.0M | 2,000,000 |
| 4 | AMMC 2025-31A A1 V/R 02/20/38 | — | 4.45% | $2.0M | 2,000,000 |
| 5 | APID 2022-39A A1 V/R 10/21/38 | — | 4.45% | $2.0M | 2,000,000 |
| 6 | MAGNE 2023-34A A V/R 01/15/38 | — | 4.45% | $2.0M | 2,000,000 |
| 7 | CEDF 2017-8A ARR V/R 01/17/38 | — | 4.45% | $2.0M | 2,000,000 |
| 8 | CYGPK 2020-1A AR V/R 10/17/38 | — | 4.45% | $2.0M | 2,000,000 |
| 9 | VOYA 2021-2A A1R V/R 04/20/38 | — | 4.44% | $2.0M | 2,000,000 |
| 10 | MDPK 2025-71A A1 V/R 04/23/38 | — | 4.44% | $2.0M | 2,000,000 |