Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$24.95
+$0.005 · +0.02%
· Aug 21, 3:59 PM ET
$24.95
Previous close+$0.005 · +0.02%
· Aug 21, 3:59 PM ET
$24.95
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans. Provides efficient, direct access to AAA-rated CLO bonds Seeks to deliver relatively higher income by investing principally in AAA-rated or equivalent Collateralized Loan Obligations (CLOs)” Offers diversification benefits through a broad spectrum of underlying corporate borrowers Actively managed with a strict set of investment guidelines.
Fund assets
45.06M USD
Expense ratio
0.19%
NAV
$25.03
Average volume
18.02K
Volume
1.6K
Day range
$24.93 – $24.95
52-week range
$24.67 – $25.14
Previous close
$24.945
Price change
1 day
+0.02%
1 month
-0.20%
3 months
-0.08%
Year to date
-0.20%
1 year
-0.52%
3 years
+0.36%
5 years
-0.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.0958
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.0864
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.1007
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1013
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.0929
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.0942
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.1009
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.10
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.096
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.1078
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.