AAA
Alternative Access First Priority CLO Bond ETF
1W: -0.2%
1M: -0.3%
3M: -0.4%
YTD: +0.8%
1Y: +3.6%
3Y: +19.5%
5Y: +22.4%
$24.94
+0.00 (+0.00%)
After Hours: $23.56 (-1.38, -5.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings1
Top 10 Wt1660.8%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 7.05% | $3.0M | 2,993,501 | — | — | — | |
| 2 | AMMC 2025-31A A1 V/R 02/20/38 Private | 4.76% | $2.0M | 2,000,000 | — | — | — | |
| 3 | FCBSL 2025-2A A V/R 10/15/38 Private | 4.76% | $2.0M | 2,000,000 | — | — | — | |
| 4 | FCBSL 2024-4A A V/R 01/15/38 Private | 4.76% | $2.0M | 2,000,000 | — | — | — | |
| 5 | APID 2022-39A A1 V/R 10/21/38 Private | 4.75% | $2.0M | 2,000,000 | — | — | — | |
| 6 | CEDF 2017-8A ARR V/R 01/17/38 Private | 4.75% | $2.0M | 2,000,000 | — | — | — | |
| 7 | MAGNE 2023-34A A V/R 01/15/38 Private | 4.74% | $2.0M | 2,000,000 | — | — | — | |
| 8 | VOYA 2021-2A A1R V/R 04/20/38 Private | 4.74% | $2.0M | 2,000,000 | — | — | — | |
| 9 | SPCLO 2024-7A A1 V/R 01/15/38 Private | 3.57% | $1.5M | 1,500,000 | — | — | — | |
| 10 | TRNTS 2024-30A A V/R 10/23/37 Private | 3.57% | $1.5M | 1,500,000 | — | — | — | |
| 11 | LCM 40A A1R V/R 01/15/38 Private | 3.57% | $1.5M | 1,500,000 | — | — | — | |
| 12 | BCC 2025-1A A1 V/R 04/23/38 Private | 3.56% | $1.5M | 1,500,000 | — | — | — | |
| 13 | BLUEM 2019-25A A V/R 01/15/38 Private | 3.33% | $1.4M | 1,400,000 | — | — | — | |
| 14 | WELF 2024-1A A1 V/R 07/18/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 15 | CARVL 2022-2A A1 V/R 10/22/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 16 | VENTR 2022-46A A V/R 10/20/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 17 | CIFC 2019-6A A1R V/R 07/16/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 18 | OCT29 2016-1A A1 V/R 07/18/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 19 | NEUB 2020-39A A1 V/R 04/20/38 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 20 | HARUS 2024-2A A1 V/R 10/15/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 21 | AGL 2020-4A AR2 V/R 10/20/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 22 | OCT47 2020-1A A1 V/R 01/22/38 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 23 | SNDPT 2019-2A AR V/R 07/15/34 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 24 | CARVL 2024-3A A1 V/R 10/20/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 25 | CEDF 2018-9A AR V/R 07/20/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 26 | KLLM 9A AR V/R 01/20/38 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 27 | ROCKT 2024-1A A1 V/R 04/20/37 Private | 2.38% | $1.0M | 1,000,000 | — | — | — | |
| 28 | MLFPK 2022-1A AR V/R 01/20/38 Private | 2.37% | $1.0M | 1,000,000 | — | — | — | |
| 29 | LCM 32A A1 V/R 07/20/34 Private | 2.14% | $907,226 | 900,000 | — | — | — | |
| 30 | MP8 2015-2A ARR V/R 04/28/34 Private | 1.78% | $755,264 | 750,000 | — | — | — | |
| 31 | BLUEM 2019-24A A V/R 04/20/34 Private | 1.12% | $473,994 | 470,000 | — | — | — | |
| 32 | ROCKT 2021-1A A1 V/R 07/20/34 Private | 0.71% | $302,495 | 300,000 | — | — | — | |
| 33 | CBAM 2017-2A AR V/R 07/17/34 Private | 0.59% | $252,069 | 250,000 | — | — | — | |
| 34 | VIBR 2019-11A A1 V/R 07/20/32 Private | 0.06% | $25,655 | 25,451 | — | — | — | |
| 35 | SHACK 2013-4RA A V/R 04/13/31 Private | —% | $1,095 | 1,084 | — | — | — |