Alternative Access First Priority CLO Bond ETF AAA
24.78 USD +0.03 (+0.14%)
At closeNov 3, 2026, 4:00 PM EST
24.78 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
24.70 Day range 24.83
24.67 52-week range 25.18
- YTD
- -0.88%
- 1 year
- -0.80%
- Market cap
- 44.76M
- YTD return
- -0.88%
- 1-year return
- -0.80%
- Volume
- 26.73K
- Avg volume
- 26.35K
- Open
- 24.82
- Previous close
- 24.75
- Day's range
- 24.70 – 24.83
- 52-week range
- 24.67 – 25.18
2Y -0.35 (-1.40%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 25.11
- 200-day average
- 25.10
About Alternative Access First Priority CLO Bond ETF
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
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