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ETF analysis

Alternative Access First Priority CLO Bond ETF (AAA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.19%
Net assets$73M
InceptionSep 8, 2020

Fund overview

This is a US-listed ETF from Alternative Access. Key facts — expense ratio 0.19%; net assets about $73M; inception Sep 8, 2020. Its 1-year return is +3.79%.

Provider
Alternative Access
Expense ratio
0.19%
Net assets (AUM)
$73M
Inception
Sep 8, 2020
1-year return
+3.79%
Holdings
34
52-week range
$24.67–$25.18
Fund details

Fund overview

This is a US-listed ETF from Alternative Access. Key facts — expense ratio 0.19%; net assets about $73M; inception Sep 8, 2020. Its 1-year return is +3.79%.

Provider
Alternative Access
Expense ratio
0.19%
Net assets (AUM)
$73M
Inception
Sep 8, 2020
1-year return
+3.79%
Holdings
34
52-week range
$24.67–$25.18

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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