NYSEARCA:AAA Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings, & News $24.99 +0.04 (+0.16%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$24.99 0.00 (0.00%) As of 07/18/2025 04:13 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▼$24.9950-Day Range$24.87▼$25.0952-Week Range$24.33▼$25.40Volume3,131 shsAverage Volume14,878 shsMarket Capitalization$42.48 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 HeadlinesRAAA: A New And Exciting Leveraged AAA CLO Fund From ReckonerJuly 13, 2025 | seekingalpha.comOportun Completes $439 Million Asset Backed SecuritizationJune 5, 2025 | globenewswire.comMissed the Run So Far? This Is Your Second ChanceAccording to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up. | Crypto Swap Profits (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 at the start of the year. Since then, AAA shares have decreased by 0.4% and is now trading at $24.99. 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/20/2025 by MarketBeat.com Staff From Our PartnersTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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