Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.02 to $25.10
• 50-Day Range: $24.93 to $25.09
• 52-Week Range: $24.33 to $25.40
• Volume: 3,268 shs
• Average Volume: 18,917 shs
• Market Capitalization: $42.64 million
• Assets Under Management: $42.48 million
• Dividend Yield: 5.46%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

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 at the start of the year. Since then, AAA stock has increased by 0.0% and is now trading at $25.08.

Who are Alternative Access First Priority CLO Bond ETF's major shareholders?

Top institutional shareholders of Alternative Access First Priority CLO Bond ETF include Flow Traders U.S. LLC (2.65%).

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

• Issuer: Alternative Access
• Fund Name: Alternative Access First Priority CLO Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AAA
• Inception Date: 9/9/2020
• Fund Manager: Peter Coppa
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 44

Fund Statistics

• Assets Under Management: $42.48 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.26%

Administrator, Advisor and Custodian

• Administrator: UMB Fund Services, Inc.
• Advisor: Alternative Access Funds, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 4,400 shs

Miscellaneous

• Outstanding Shares: 1,700,000
• Beta: 0.02
• Creation Unit: 100,000
• Creation Fee: $100.00