Alternative Access First Priority CLO Bond ETF AAA

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24.83 USD +0.12 (+0.49%)

Nov 5, 2026, 2:48 PM EST

24.69 Day range 24.93
24.67 52-week range 25.18
YTD
-0.68%
1 year
-0.60%
Market cap
44.48M
YTD return
-0.68%
1-year return
-0.60%
Volume
11.89K
Avg volume
26.93K
Open
24.69
Previous close
24.71
Day's range
24.69 – 24.93
52-week range
24.67 – 25.18

5D +0.01 (+0.04%)

24.7024.8024.90FriMonTueWedThu24.83

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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