NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $25.03 +0.03 (+0.12%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$25.00 -0.04 (-0.14%) As of 08/1/2025 05:18 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Alternative Access First Priority CLO Bond ETF (NYSEARCA:AAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AAA alerts:Sign Up Key Stats Today's Range$24.93▼$25.0350-Day Range$24.88▼$25.0952-Week Range$24.33▼$25.40Volume6,951 shsAverage Volume19,861 shsMarket Capitalization$42.55 millionAssets Under Management$42.48 millionDividend Yield5.63%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%0.59%0.56%Total Expense0.25%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.25%0.23%0.35%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. Email Address AAA ETF News HeadlinesRAAA: A New And Exciting Leveraged AAA CLO Fund From ReckonerJuly 13, 2025 | seekingalpha.comOportun Completes $439 Million Asset Backed SecuritizationJune 5, 2025 | globenewswire.comThis Crypto Is Set to Explode in JanuaryFree summit reveals where Bitcoin goes after $120k Don't miss this rare opportunity to learn directly from the experts who are driving this market…August 2 at 2:00 AM | Crypto 101 Media (Ad)PAAA: Among The Safest AAA CLO ETFMay 22, 2025 | seekingalpha.comAlternative Access First Priority CLO Bond ETF Price, Quotes and Forecasts | ARCA:AAA | BenzingaMay 16, 2025 | benzinga.comPAAA: Protecting Your Capital From Continued DeclinesApril 4, 2025 | 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 $25.08 on January 1st, 2025. Since then, AAA stock has decreased by 0.2% and is now trading at $25.03. 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 Holdings44 Fund Statistics Assets Under Management$42.48 million Average Daily Volume$0.00 Discount/Premium-0.26% 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 Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,700,000Beta0.02 Creation Unit100,000 Creation Fee$100.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 14.53%FORTRESS CREDIT BSL XXVI LTD 5.72%Holding Weight: 4.83%AMMC CLO 31 LTD 5.64%Holding Weight: 4.82%LCM 40 LTD 5.69%Holding Weight: 3.62%SILVER POINT CLO 7 LTD 5.68%Holding Weight: 3.62%TRINITAS CLO XXX LTD 5.65%Holding Weight: 3.61%BLUEMOUNTAIN CLO LTD 5.67%Holding Weight: 3.37%Recette Clo Ltd 5.67%Holding Weight: 3.01%AGL CORE CLO 5.71%Holding Weight: 2.41%CARVAL CLO VIII-C LTD 5.75%Holding Weight: 2.41%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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