Alternative Access First Priority CLO Bond ETF (AAA)
24.98
-0.02
(-0.10%)
USD |
NYSEARCA |
Feb 10, 16:00
24.99
+0.02
(+0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.06% | 42.49M | 9066.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | 7.874M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and income. The Fund is an actively-managed exchange-traded fund that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in AAA rated first priority debt tranches of US dollar-dominated collateralized loan obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 0.00% |
| Bond | 93.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and income. The Fund is an actively-managed exchange-traded fund that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in AAA rated first priority debt tranches of US dollar-dominated collateralized loan obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |