NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.94 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$24.92 -0.02 (-0.06%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$24.84▼$24.9750-Day Range$24.74▼$25.1052-Week Range$24.67▼$25.18Volume7,861 shsAverage Volume14,142 shsMarket Capitalization$69.83 millionAssets Under ManagementN/ADividend Yield4.61%Net Expense Ratio0.19%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 Fee0.19%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.19%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.19%0.23%0.35%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AAA ETF News HeadlinesTHE VILLAS Caesars Palace Ranked Number One Casino Hotel in AAA's Inaugural ListOctober 13 at 1:00 PM | businesswire.comThe Crash-Proof Portfolio: 5 Elite Dividend Stocks Built to Survive a Market MeltdownOctober 7, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 13 at 1:00 AM | InvestorPlace (Ad)Meltdown Income: 2 Covered Call ETFs Yielding Up To 13%October 4, 2026 | seekingalpha.comPAAA: Why I Chose AAA CLOs Over Traditional Bonds In RetirementSeptember 29, 2026 | seekingalpha.comPAAA: Simple AAA-Rated CLO ETF, Good Dividend Yield, Outstanding Risk-ReturnJuly 21, 2026 | seekingalpha.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 start of the year. Since then, AAA shares have decreased by 0.2% and is now trading at $24.94. 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. 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 Shares2,800,000Beta0.04 Creation Fee$100.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 11.27%Apidos Clo Xxxv Ltd / Llc 4.83%Holding Weight: 4.34%Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%Holding Weight: 4.34%FORTRESS CREDIT BSL XXIII LTD 5.15%Holding Weight: 4.34%KKR CLO 32 LTD 4.88%Holding Weight: 4.34%LCM 38 Ltd / LCM 38 LLC 5.02%Holding Weight: 4.34%Madison Park Funding XXXV Ltd. 4.95%Holding Weight: 4.34%Neuberger Berman Clo XVII Ltd. 4.9%Holding Weight: 4.34%Point Au Roche Park Clo Ltd. 4.9%Holding Weight: 4.34%SIXTH STREET CLO LTD 2019-14R2 4.88%Holding Weight: 4.33%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 10/13/2026 by MarketBeat.com Staff. 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