Alternative Access First Priority CLO Bond ETF

AAA

New York Stock Exchange ArcaFixed Income

Open in GoAI

Previous close

$24.9893

−$0.0107 · -0.04%

Sep 10, 3:57 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.

Asset class: Fixed Income
Issuer: Alternative Access
Domicile: US
Inception date: Sep 9, 2020
Holdings: 31
ISIN: US46144X6105

Key fund statistics

Fund assets

65.01M USD

Expense ratio

0.19%

NAV

$25.00

Average volume

18.93K

Volume

79.66K

Day range

$24.95 – $25.0599

52-week range

$24.67 – $25.18

Previous close

$25.00

Price change

Performance

1 day

-0.04%

1 month

+0.20%

3 months

-0.00%

Year to date

-0.04%

1 year

+0.16%

3 years

+0.97%

5 years

-0.08%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01482KKR 32A A1R2 V/R 07/15/39482937AJ8482937AJ84.68%

02349FCBSL 2025-2A A V/R 10/15/3834967CAC734967CAC74.67%

03037APID 2021-35A A1 V/R 07/20/3903768UAG403768UAG44.67%

04502LCM 38A AR2 V/R 11/04/3850204HBG550204HBG54.67%

05143CGMS 2019-4A A1R V/R 06/22/3914317VBC314317VBC34.66%

06558MDPK 2019-35A A1 V/R 02/13/3955819MBC955819MBC94.66%

07730PARPK 2021-1A AR V/R 01/20/3973052VAN573052VAN54.65%

08641NEUB 2015-20A A1 V/R 04/15/3964130TBJ364130TBJ34.65%

09830SIXST 2019-14A A V/R 01/20/3883013NAC483013NAC44.65%

10CASH——3.13%

11349FCBSL 2024-4A A V/R 01/15/3834966VAA034966VAA03.11%

12037APID 2022-39A A1 V/R 10/21/3803766HAQ303766HAQ33.11%

13150CEDF 2017-8A ARR V/R 01/17/3815032EAY515032EAY53.11%

14031AMMC 2025-31A A1 V/R 02/20/3803166GAA603166GAA63.11%

15149CYGPK 2020-1A AR V/R 10/17/38149791BG9149791BG93.10%

Holdings data updated Sep 10, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 31, 2026

Record date: Aug 31, 2026
Payment date: Sep 1, 2026

Aug 31, 2026

Sep 1, 2026

$0.0899

Monthly

Jul 31, 2026

Record date: Jul 31, 2026
Payment date: Aug 3, 2026

Jul 31, 2026

Aug 3, 2026

$0.0958

Monthly

Jun 30, 2026

Record date: Jun 30, 2026
Payment date: Jul 1, 2026

Jun 30, 2026

Jul 1, 2026

$0.0864

Monthly

May 29, 2026

Record date: May 29, 2026
Payment date: Jun 1, 2026

May 29, 2026

Jun 1, 2026

$0.1007

Monthly

Apr 30, 2026

Record date: Apr 30, 2026
Payment date: May 1, 2026

Apr 30, 2026

May 1, 2026

$0.1013

Monthly

Mar 31, 2026

Record date: Mar 31, 2026
Payment date: Apr 1, 2026

Mar 31, 2026

Apr 1, 2026

$0.0929

Monthly

Feb 27, 2026

Record date: Feb 27, 2026
Payment date: Mar 2, 2026

Feb 27, 2026

Mar 2, 2026

$0.0942

Monthly

Jan 30, 2026

Record date: Jan 30, 2026
Payment date: Feb 2, 2026

Jan 30, 2026

Feb 2, 2026

$0.1009

Monthly

Dec 26, 2025

Record date: Dec 26, 2025
Payment date: Dec 30, 2025

Dec 26, 2025

Dec 30, 2025

$0.10

Monthly

Nov 28, 2025

Record date: Nov 28, 2025
Payment date: Dec 1, 2025

Nov 28, 2025

Dec 1, 2025

$0.096

Monthly

Latest coverage

AAA news

proactiveinvestors.comAug 11, 2026

Snail sees strong second-half setup as ARK content pipeline and new AAA titles advance

Snail Inc (NASDAQ:SNAL) said it has built a strong foundation for the second half of 2026, pointing to an expanding content pipeline across its ARK franchise and progress on several new AAA titles as it reported…

Read source

zacks.comAug 5, 2026

Can Snail's 3 AAA Games Unlock the Next Phase of Growth?

SNAL is betting on three AAA games to diversify beyond ARK, expand its player base and build long-term growth through multiple gaming franchises.

Read source

globenewswire.comJul 30, 2026

Snail Games to Unveil 9 Yin Sutra: Immortal, a New Internally Developed AAA Title, at ChinaJoy 2026

CULVER CITY, Calif., July 30, 2026 (GLOBE NEWSWIRE) -- Snail, Inc. (Nasdaq: SNAL) (“Snail Games” or the “Company”), a leading global independent developer and publisher of interactive digital entertainment, will…

Read source

proactiveinvestors.comJul 22, 2026

Snail Games to showcase new portfolio, undisclosed AAA title at Gamescom 2026

Snail Inc (NASDAQ:SNAL) said it will attend Gamescom 2026 in Germany, where the company plans to showcase its expanding portfolio and reveal a previously undisclosed title. Gamescom is one of the industry's largest…

Read source

seekingalpha.comJul 21, 2026

PAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-Return

AAA CLOs are broadly similar investments to t-bills, with a bit more in yield, a bit more in risk. PAAA is one of the largest AAA CLO ETFs in the market, providing simple, cheap, diversified exposure to these…

Read source

globenewswire.comJul 9, 2026

Reckoner Yield Enhanced AAA CLO ETF (RAAA) Outperforms Benchmark and Peer Group in First Full Year

Reckoner Capital marked the one-year anniversary of the Reckoner Yield Enhanced AAA CLO ETF, the industry's first ETF to provide leveraged AAA CLO exposure

Read source

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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.

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Alternative Access First Priority CLO Bond ETF

AAA ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

AAA news

Snail sees strong second-half setup as ARK content pipeline and new AAA titles advance

Can Snail's 3 AAA Games Unlock the Next Phase of Growth?

Snail Games to Unveil 9 Yin Sutra: Immortal, a New Internally Developed AAA Title, at ChinaJoy 2026

Snail Games to showcase new portfolio, undisclosed AAA title at Gamescom 2026

PAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-Return

Reckoner Yield Enhanced AAA CLO ETF (RAAA) Outperforms Benchmark and Peer Group in First Full Year

Explore more ETFs

Continue researching AAA

Alternative Access First Priority CLO Bond ETF

AAA ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Distributions

AAA news

Snail sees strong second-half setup as ARK content pipeline and new AAA titles advance

Can Snail's 3 AAA Games Unlock the Next Phase of Growth?

Snail Games to Unveil 9 Yin Sutra: Immortal, a New Internally Developed AAA Title, at ChinaJoy 2026

Snail Games to showcase new portfolio, undisclosed AAA title at Gamescom 2026

PAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-Return

Reckoner Yield Enhanced AAA CLO ETF (RAAA) Outperforms Benchmark and Peer Group in First Full Year

Explore more ETFs

Continue researching AAA