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Alternative Access First Priority CLO Bond ETF AAA

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Price alert · AAA

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24.76 USD -0.01 -0.06%

At close · Oct 30

24.76 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
24.48 × 100
Ask
25.04 × 300
24.73 Day range 24.82
24.67 52-week range 25.18
YTD
-0.94%
1 year
-1.22%
Open
24.82
Prev close
24.78
Mkt cap
44.74M
Vol
4.80K
Avg vol
26.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.73
High
24.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.11
200-d avg
25.10

3M chart

Chart tools
Interval

Events in this range
  • Jul 31, 2026Dividend: 0.09576
  • Aug 31, 2026Dividend: 0.0899
  • Sep 30, 2026Dividend: 0.08919
  • Oct 30, 2026Dividend: 0.09596
Signals (35)
NameDateAgo
MACD: Buy SignalOct 27, 20265 days ago
MACD: Sell SignalOct 26, 20266 days ago
MACD: Buy SignalOct 23, 20261 week ago
SMA: BearishSep 30, 20261 month ago
SMA: BearishSep 30, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 22, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BearishSep 11, 20261 month ago
SMA: BearishSep 11, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BullishSep 2, 20262 months ago
MACD: Buy SignalSep 2, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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