Alternative Access First Priority CLO Bond ETF (AAA)
24.98
-0.01
(-0.03%)
USD |
NYSEARCA |
Dec 05, 16:00
24.96
-0.02
(-0.07%)
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% | 0.07% | 42.41M | 11178.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | 15.47M | Upgrade |
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 |
| 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 December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.20% |
| Stock | 0.00% |
| Bond | 90.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
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 |
| 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% |