US
Alternative Access First Priority CLO Bond ETF
AAA · Fixed Income
$24.92
+0.08%
Assets
n/a
Expense ratio
0.19%
Holdings
32
1Y return
+5.4%
Forward P/E
n/a
Top 10 holdings
+47.5%
Return and risk
| 1Y total return | +5.4% |
| 3Y total return | +20.7% |
| 5Y total return | n/a |
| 3Y CAGR | +6.5% |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 53.37 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 32 |
| Expense ratio | 0.19% |
| Dividend yield | +5.0% |
| Top 10 holdings | +47.5% |
| Volume | 19K |
All ETF indicators
| All Time High | 25.4 |
| All Time High Change | -1.69 |
| All Time High Date | 2025-01-13 |
| All Time Low | 24.05 |
| All Time Low Change | 3.83 |
| All Time Low Date | 2022-10-17 |
| Atr | 0.11 |
| Beta | 0.03 |
| Cagr1y | 5.42 |
| Cagr3y | 6.47 |
| Ch1m | 0.14 |
| Ch1w | 0.26 |
| Ch1y | 0.32 |
| Ch3m | 0.02 |
| Ch3y | 1.73 |
| Ch6m | -0.22 |
| Ch YTD | -0.12 |
| Close | 24.9 |
| Dividend Growth | -15.96 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.97 |
| Dps | 1.24 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.14 |
| High52ch | -0.88 |
| High52 Date | 2026-04-17 |
| Inception Date | 2020-09-08 |
| Isin | US46144X6105 |
| Last Dividend | 0.1 |
| Low52 | 24.67 |
| Low52ch | 1.01 |
| Low52 Date | 2026-05-11 |
| Ma150 | 24.99 |
| Ma150ch | -0.1 |
| Ma20 | 24.94 |
| Ma200 | 25 |
| Ma200ch | -0.12 |
| Ma20ch | 0.11 |
| Ma50 | 24.95 |
| Ma50ch | 0.08 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.37 |
| Rsi Monthly | 54.37 |
| Rsi Weekly | 49.22 |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | 3.95 |
| Top10holdings | 47.45 |
| Tr1m | 0.55 |
| Tr1y | 5.42 |
| Tr3m | 1.18 |
| Tr3y | 20.69 |
| Tr6m | 2.15 |
| Tr YTD | 1.45 |