Alternative Access First Priority CLO Bond ETF (AAA)
$24.99
▼ -0.01 (-0.04%)
1-day change
$24.89 – $25.18
52-week range
Top 10 holdings weight43.47%
Effective number of positions32.1
Positions above 1%30
Net assets
$44.9M
Holdings
31
As of
June 30, 2026
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.16% | ▲ +0.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$2.5M
Trailing 12 months
-$2.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings · Category: ABS-CBDO
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTD | 34966VAA0 | $2.0M | 4.46 | 2,000,000 | KY |
| FORTRESS CREDIT BSL XXIII LTD | 34967CAC7 | $2.0M | 4.46 | 2,000,000 | KY |
| AMMC CLO 31 LTD | 03166GAA6 | $2.0M | 4.46 | 2,000,000 | KY |
| APIDOS CLO XLIII LTD | 03766HAQ3 | $2.0M | 4.46 | 2,000,000 | JE |
| CAYUGA PARK CLO LTD | 149791BG9 | $2.0M | 4.46 | 2,000,000 | KY |
| CEDAR FUNDING VIII CLO LTD | 15032EAY5 | $2.0M | 4.46 | 2,000,000 | KY |
| MAGNETITE XXXIV LTD | 55952MAJ2 | $2.0M | 4.45 | 2,000,000 | KY |
| VOYA CLO 2021-2 LTD | 92919AAN4 | $2.0M | 4.45 | 2,000,000 | KY |
| MADISON PARK FUNDING XXXIV LTD | 55817DAA6 | $2.0M | 4.45 | 2,000,000 | KY |
| LCM 40 LTD | 50190KAN0 | $1.5M | 3.35 | 1,500,000 | JE |
| TRINITAS CLO XXX LTD | 89643DAA5 | $1.5M | 3.35 | 1,500,000 | KY |
| SILVER POINT CLO 7 LTD | 82808UAA3 | $1.5M | 3.35 | 1,500,000 | KY |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | 05686CAA1 | $1.5M | 3.34 | 1,500,000 | KY |
| BLUEMOUNTAIN CLO 2014-4 LTD | 09627FBA7 | $1.4M | 3.12 | 1,400,000 | KY |
| MAGNETITE LV LTD | 55956RAA6 | $1.3M | 2.86 | 1,284,000 | KY |
| WELLFLEET CLO 2024-1 LTD | 94951AAA7 | $1.0M | 2.23 | 1,000,000 | KY |
| VENTURE 46 CLO LTD | 92326CBA4 | $1.0M | 2.23 | 1,000,000 | JE |
| CARVAL CLO VIII-C LTD | 14686NAL5 | $1.0M | 2.23 | 1,000,000 | JE |
| CEDAR FUNDING IX CLO LTD | 15033EAN8 | $1.0M | 2.23 | 1,000,000 | KY |
| AGL CORE CLO 4 LTD | 001199AQ1 | $1.0M | 2.23 | 1,000,000 | KY |
| HARVEST US CLO 2024-2 LTD | 41756YAA3 | $1.0M | 2.23 | 1,000,000 | KY |
| CARVAL CLO XI-C LTD | 14688RAA8 | $1.0M | 2.23 | 1,000,000 | KY |
| KENNEDY LEWIS CLO 9 LTD | 37147LAN9 | $1.0M | 2.23 | 1,000,000 | KY |
| OCTAGON INVESTMENT PARTNERS 47 LTD | 67576XAW0 | $1.0M | 2.23 | 1,000,000 | KY |
| CIFC FUNDING 2019-VI LTD | 12555XAN1 | $1.0M | 2.23 | 1,000,000 | KY |
| SOUND POINT CLO XXIII LTD | 83614BAQ2 | $1.0M | 2.23 | 1,000,000 | KY |
| ROCKFORD TOWER CLO 2024-1 LTD | 77342BAA8 | $1.0M | 2.23 | 1,000,000 | KY |
| MILFORD PARK CLO LTD | 59966PAN2 | $1.0M | 2.23 | 1,000,000 | JE |
| LCM 32 LTD | 50204AAA4 | $901K | 2.01 | 900,000 | KY |
| BLUEMOUNTAIN CLO XXXIV LLC | 09609NAL9 | $470K | 1.05 | 470,000 | KY |
| ROCKFORD TOWER CLO 2021-1 LTD | 77341KAA9 | $300K | 0.67 | 300,000 | KY |
Sector breakdown
Dividends 72 payments
4.68%TTM yield
$1.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0900 |
| July 31, 2026 | $0.0960 |
| June 30, 2026 | $0.0860 |
| May 29, 2026 | $0.1010 |
| April 30, 2026 | $0.1010 |
| March 31, 2026 | $0.0930 |
| Feb. 27, 2026 | $0.0940 |
| Jan. 30, 2026 | $0.1010 |
| Dec. 26, 2025 | $0.1000 |
| Nov. 28, 2025 | $0.0960 |
| Oct. 31, 2025 | $0.1080 |
| Sept. 30, 2025 | $0.1040 |
| Aug. 29, 2025 | $0.1200 |
| July 31, 2025 | $0.0990 |
| June 30, 2025 | $0.1070 |
| May 30, 2025 | $0.1150 |
| April 30, 2025 | $0.1090 |
| March 27, 2025 | $0.1070 |
| Feb. 27, 2025 | $0.0950 |
| Jan. 30, 2025 | $0.1180 |
| Dec. 26, 2024 | $0.1180 |
| Nov. 29, 2024 | $0.1110 |
| Oct. 31, 2024 | $0.1300 |
| Sept. 30, 2024 | $0.1300 |
| Aug. 30, 2024 | $0.1340 |
| July 31, 2024 | $0.1460 |
| June 28, 2024 | $0.1300 |
| May 31, 2024 | $0.1480 |
| April 30, 2024 | $0.1160 |
| March 27, 2024 | $0.1350 |
| Feb. 28, 2024 | $0.1320 |
| Jan. 30, 2024 | $0.1170 |
| Dec. 28, 2023 | $0.1340 |
| Dec. 1, 2023 | $0.1300 |
| Nov. 1, 2023 | $0.1360 |
| Oct. 2, 2023 | $0.1270 |
| Aug. 31, 2023 | $0.1400 |
| Aug. 1, 2023 | $0.1360 |
| July 3, 2023 | $0.1240 |
| June 1, 2023 | $0.1310 |
| May 1, 2023 | $0.1210 |
| March 31, 2023 | $0.1220 |
| March 1, 2023 | $0.1130 |
| Feb. 1, 2023 | $0.1130 |
| Dec. 29, 2022 | $0.1050 |
| Dec. 1, 2022 | $0.1040 |
| Nov. 1, 2022 | $0.0900 |
| Oct. 3, 2022 | $0.0730 |
| Sept. 1, 2022 | $0.0790 |
| Aug. 1, 2022 | $0.0570 |
| July 1, 2022 | $0.0390 |
| June 1, 2022 | $0.0420 |
| May 2, 2022 | $0.0290 |
| April 1, 2022 | $0.0230 |
| March 1, 2022 | $0.0210 |
| Feb. 1, 2022 | $0.0160 |
| Dec. 29, 2021 | $0.0180 |
| Dec. 1, 2021 | $0.0220 |
| Nov. 1, 2021 | $0.0210 |
| Oct. 1, 2021 | $0.0210 |
| Aug. 31, 2021 | $0.0200 |
| Aug. 2, 2021 | $0.0230 |
| July 1, 2021 | $0.0230 |
| June 1, 2021 | $0.0240 |
| May 3, 2021 | $0.0270 |
| March 31, 2021 | $0.0240 |
| March 1, 2021 | $0.0200 |
| Feb. 1, 2021 | $0.0220 |
| Dec. 29, 2020 | $0.0230 |
| Dec. 1, 2020 | $0.0220 |
| Nov. 2, 2020 | $0.0230 |
| Oct. 1, 2020 | $0.0130 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bell Bank | $4,980,000 | 79.68% | 200,000 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $419,017 | 6.70% | 16,828 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $311,126 | 4.98% | 12,495 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $233,139 | 3.73% | 9,363 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,144 | 3.41% | 8,560 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.54% | 1,363 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,997 | 0.51% | 1,285 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $19,920 | 0.32% | 800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,951 | 0.10% | 239 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $908 | 0.01% | 36,477 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $528 | 0.01% | 21,210 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $527 | 0.01% | 21,187 | Shares | June 30, 2026 |