AAA
Alternative Access First Priority CLO Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.1%
YTD: +0.7%
1Y: +3.1%
3Y: +18.3%
5Y: +22.6%
$24.97
+0.04 (+0.14%)
Weekly Expected Move ±0.5%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings1
Top 10 Wt1489.9%
Volume6,103
Avg Volume9,987
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 | FCBSL 2024-4A A V/R 01/15/38 | 5.04% | $2.0M | 2,000,000 | |
| 2 | FCBSL 2025-2A A V/R 10/15/38 | 5.04% | $2.0M | 2,000,000 | |
| 3 | VOYA 2021-2A A1R V/R 04/20/38 | 5.03% | $2.0M | 2,000,000 | |
| 4 | CEDF 2017-8A ARR V/R 01/17/38 | 5.03% | $2.0M | 2,000,000 | |
| 5 | APID 2022-39A A1 V/R 10/21/38 | 5.03% | $2.0M | 2,000,000 | |
| 6 | AMMC 2025-31A A1 V/R 02/20/38 | 5.03% | $2.0M | 2,000,000 | |
| 7 | MAGNE 2023-34A A V/R 01/15/38 | 5.03% | $2.0M | 2,000,000 | |
| 8 | LCM 40A A1R V/R 01/15/38 | 3.78% | $1.5M | 1,500,000 | |
| 9 | SPCLO 2024-7A A1 V/R 01/15/38 | 3.78% | $1.5M | 1,500,000 | |
| 10 | BCC 2025-1A A1 V/R 04/23/38 | 3.77% | $1.5M | 1,500,000 |