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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
24.74 52-week range 25.14
YTD
-0.94%
1 year
-1.22%
Open
24.82
Prev close
24.78
Mkt cap
44.74M
Vol
4.80K
Avg vol
26.26K
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

2Y chart

Chart tools
Interval

Events in this range
  • Oct 31, 2024Dividend: 0.12976
  • Nov 29, 2024Dividend: 0.11112
  • Dec 26, 2024Dividend: 0.11793
  • Jan 30, 2025Dividend: 0.11777
  • Feb 27, 2025Dividend: 0.094692
  • Mar 27, 2025Dividend: 0.10674
  • Apr 30, 2025Dividend: 0.10846
  • May 30, 2025Dividend: 0.11497
  • Jun 30, 2025Dividend: 0.10742
  • Jul 31, 2025Dividend: 0.098955
  • Aug 29, 2025Dividend: 0.11991
  • Sep 30, 2025Dividend: 0.10393
  • Oct 31, 2025Dividend: 0.10784
  • Nov 28, 2025Dividend: 0.09598
  • Dec 26, 2025Dividend: 0.10001
  • Jan 30, 2026Dividend: 0.10087
  • Feb 27, 2026Dividend: 0.09417
  • Mar 31, 2026Dividend: 0.09287
  • Apr 30, 2026Dividend: 0.10133
  • May 29, 2026Dividend: 0.10066
  • Jun 30, 2026Dividend: 0.08644
  • Jul 31, 2026Dividend: 0.09576
  • Aug 31, 2026Dividend: 0.0899
  • Sep 30, 2026Dividend: 0.08919
  • Oct 30, 2026Dividend: 0.09596
Signals (194)
NameDateAgo
MACD: Buy SignalOct 27, 20264 days ago
MACD: Sell SignalOct 26, 20265 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: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 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, 20261 month ago
SMA: BullishSep 2, 20261 month ago
MACD: Buy SignalSep 2, 20261 month 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
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 27, 20263 months ago
MACD: Buy SignalJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 10, 20263 months ago
SMA: BearishJul 10, 20263 months ago
MACD: Sell SignalJul 10, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 30, 20264 months ago
MACD: Sell SignalJun 30, 20264 months ago
SMA: BullishJun 18, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
SMA: BullishJun 17, 20264 months ago
SMA: BearishJun 11, 20264 months ago
SMA: BullishJun 10, 20264 months ago
SMA: BearishJun 9, 20264 months ago
MACD: Sell SignalJun 9, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishJun 2, 20265 months ago
SMA: BullishMay 19, 20265 months ago
SMA: BearishMay 14, 20265 months ago
SMA: BullishMay 13, 20265 months ago
MACD: Buy SignalMay 13, 20265 months ago
MACD: Sell SignalApr 30, 20266 months ago
SMA: BullishApr 21, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 17, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 10, 20266 months ago
MACD: Sell SignalApr 6, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BearishMar 17, 20267 months ago
SMA: BearishMar 17, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BearishMar 3, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
MACD: Buy SignalFeb 19, 20268 months ago
SMA: BullishFeb 17, 20268 months ago
SMA: BullishFeb 17, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
SMA: BearishFeb 3, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BullishFeb 2, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 29, 20269 months ago
SMA: BearishJan 28, 20269 months ago
MACD: Buy SignalJan 13, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BearishJan 2, 202610 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 26, 202510 months ago
MACD: Sell SignalDec 26, 202510 months ago
SMA: BullishDec 23, 202510 months ago
SMA: BullishDec 23, 202510 months ago
MACD: Buy SignalDec 23, 202510 months ago
SMA: BearishDec 19, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
SMA: BearishDec 18, 202510 months ago
MACD: Buy SignalDec 10, 202510 months ago
SMA: BullishDec 9, 202510 months ago
SMA: BullishDec 9, 202510 months ago
SMA: BullishDec 3, 202511 months ago
SMA: BearishNov 28, 202511 months ago
SMA: BearishNov 28, 202511 months ago
MACD: Sell SignalNov 28, 202511 months ago
SMA: BearishNov 20, 202511 months ago
MACD: Buy SignalNov 13, 202511 months ago
SMA: BullishNov 11, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BearishOct 31, 20251 year ago
SMA: BearishOct 31, 20251 year ago
SMA: BullishOct 23, 20251 year ago
SMA: BearishOct 22, 20251 year ago
SMA: BullishOct 21, 20251 year ago
SMA: BullishOct 21, 20251 year ago
MACD: Buy SignalOct 21, 20251 year ago
SMA: BearishOct 13, 20251 year ago
SMA: BullishOct 10, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BearishOct 9, 20251 year ago
SMA: BullishOct 8, 20251 year ago
SMA: BullishOct 8, 20251 year ago
SMA: BearishOct 7, 20251 year ago
SMA: BearishOct 7, 20251 year ago
SMA: BullishOct 3, 20251 year ago
SMA: BearishSep 30, 20251 year ago
SMA: BearishSep 30, 20251 year ago
MACD: Sell SignalSep 30, 20251 year ago
MACD: Buy SignalSep 15, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishSep 3, 20251 year ago
SMA: BearishSep 2, 20251 year ago
MACD: Sell SignalSep 2, 20251 year ago
SMA: BullishAug 22, 20251 year ago
MACD: Buy SignalAug 18, 20251 year ago
SMA: BullishAug 15, 20251 year ago
SMA: BearishAug 13, 20251 year ago
SMA: BullishAug 12, 20251 year ago
SMA: BearishAug 11, 20251 year ago
SMA: BullishAug 8, 20251 year ago
SMA: BearishAug 6, 20251 year ago
SMA: BullishAug 5, 20251 year ago
SMA: BearishAug 4, 20251 year ago
MACD: Sell SignalAug 4, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
SMA: BullishJul 18, 20251 year ago
SMA: BearishJul 15, 20251 year ago
MACD: Sell SignalJul 7, 20251 year ago
MACD: Buy SignalJul 3, 20251 year ago
SMA: BullishJul 2, 20251 year ago
SMA: BearishJul 1, 20251 year ago
MACD: Sell SignalJul 1, 20251 year ago
MACD: Buy SignalJun 9, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 30, 20251 year ago
MACD: Sell SignalMay 30, 20251 year ago
MACD: Buy SignalMay 28, 20251 year ago
MACD: Sell SignalMay 27, 20251 year ago
SMA: BullishMay 16, 20251 year ago
SMA: BearishMay 15, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMay 5, 20251 year ago
SMA: BullishMay 2, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishFeb 27, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
MACD: Buy SignalFeb 26, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Sell SignalFeb 21, 20251 year ago
SMA: BullishFeb 18, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
SMA: BearishFeb 14, 20251 year ago
MACD: Sell SignalFeb 14, 20251 year ago
MACD: Buy SignalFeb 13, 20251 year ago
SMA: BullishFeb 11, 20251 year ago
SMA: BearishFeb 10, 20251 year ago
SMA: BullishFeb 6, 20251 year ago
SMA: BearishJan 30, 20251 year ago
MACD: Sell SignalJan 30, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
MACD: Sell SignalDec 26, 20241 year ago
MACD: Buy SignalDec 23, 20241 year 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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