NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.95 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Alternative Access First Priority CLO Bond ETF (NYSEARCA:AAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AAA alerts:Sign Up Key Stats Today's Range$24.94▼$25.0050-Day Range$24.87▼$25.0252-Week Range$24.67▼$25.14Volume2,342 shsAverage Volume9,424 shsMarket Capitalization$44.91 millionAssets Under ManagementN/ADividend Yield4.81%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The AXS First Priority CLO Bond ETF (AAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity. AAA was launched on Sep 9, 2020 and is managed by AXS Investments. Read More Alternative Access First Priority CLO Bond ETF ExpensesTypeAAAInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.25%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.25%0.24%0.36%0.58%0.60% Receive AAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alternative Access First Priority CLO Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AAA ETF News HeadlinesPAAA: Low-Risk CLO ETF In An Uncertain EnvironmentMay 29, 2026 | seekingalpha.comJAAA Markets Itself as the Safest CLO ETF, But the AAA Label Hides a Tail Risk Most Buyers Never SeeMay 26, 2026 | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)The CLO ETF State Street Spotlighted as 2026's Yield FrontierMay 5, 2026 | 247wallst.comInspirion Wealth Loads Up on AAA-Rated CLO ETF -- Is This Income Play Worth a Look?April 9, 2026 | fool.comAlternative Access First Priority CLO Bond ETF (AAA) Stock Price, Quote, News & HistoryApril 6, 2026 | benzinga.comSee More Headlines AAA ETF - Frequently Asked Questions How have AAA shares performed this year? Alternative Access First Priority CLO Bond ETF's stock was trading at $25.00 at the beginning of the year. Since then, AAA shares have decreased by 0.2% and is now trading at $24.95. How do I buy shares of Alternative Access First Priority CLO Bond ETF? Shares of AAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Alternative Access First Priority CLO Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alternative Access First Priority CLO Bond ETF investors own include Cisco Systems (CSCO), Invesco S&P 500 Pure Growth ETF (RPG), Stag Industrial (STAG), Starbucks (SBUX), Alcoa (AA), Prenetics Global (PRE) and Optical Cable (OCC). Fund Details IssuerAlternative Access Fund NameAlternative Access First Priority CLO Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AAA Inception Date9/9/2020 Fund ManagerPeter Coppa WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc. AdvisorAlternative Access Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,800,000Beta0.04 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 4.99%AMMC CLO 31 LTD 4.99%Holding Weight: 4.60%Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%Holding Weight: 4.60%FORTRESS CREDIT BSL XXIII LTD 5.07%Holding Weight: 4.60%FORTRESS CREDIT BSL XXVI LTD 5.07%Holding Weight: 4.60%Cayuga Park Clo Ltd / Llc 4.88%Holding Weight: 4.59%Cedar Funding VIII CLO, Ltd 4.9%Holding Weight: 4.59%Madison Park Funding Xxxiv Ltd. 4.81%Holding Weight: 4.59%Magnetite XXXIV Ltd. 4.81%Holding Weight: 4.59%Voya CLO 2021-2 Ltd. 4.85%Holding Weight: 4.59%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 7/5/2026 by MarketBeat.com Staff. 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