NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $25.00 +0.02 (+0.08%) As of 07/11/2025 04:10 PM Eastern 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$24.98▼$25.0350-Day Range$24.87▼$25.0952-Week Range$24.33▼$25.40Volume14,076 shsAverage Volume14,983 shsMarket Capitalization$42.50 millionAssets Under Management$42.48 millionDividend Yield5.64%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 HeadlinesOportun Completes $439 Million Asset Backed SecuritizationJune 5, 2025 | globenewswire.comPAAA: Among The Safest AAA CLO ETFMay 22, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Alternative 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.comTCW Continues Momentum in Alternative Credit With Close of $400 Million CLOMarch 27, 2025 | tmcnet.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 0.3% and is now trading at $25.00. 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 Interest6,000 shs Miscellaneous Outstanding Shares1,700,000Beta0.02 Creation Unit100,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AAA HoldingsUs DollarsHolding Weight: 10.77%AMMC CLO 31 LTD 5.6%Holding Weight: 4.77%FORTRESS CREDIT BSL XXVI LTD 5.72%Holding Weight: 4.77%LCM 40 LTD 5.63%Holding Weight: 3.58%SILVER POINT CLO 7 LTD 5.64%Holding Weight: 3.58%TRINITAS CLO XXX LTD 5.65%Holding Weight: 3.58%BLUEMOUNTAIN CLO XXV LTD 5.61%Holding Weight: 3.34%Recette Clo Ltd 5.61%Holding Weight: 2.97%AGL CORE CLO 5.65%Holding Weight: 2.39%CARVAL CLO VIII-C LTD 5.69%Holding Weight: 2.39%Full Holdings Details This page (NYSEARCA:AAA) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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