Alternative Access First ... (AAA)
AMEX: AAA
· Real-Time Price · USD
25.04
0.04 (0.16%)
At close: Oct 01, 2025, 1:25 PM
0.16% (1D)
| Bid | 25 |
| Market Cap | 42.41M |
| AUM | 42.59M |
| NAV | 25.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.69M |
| Inception Date | Sep 8, 2020 |
| Ask | 25.11 |
| Volume | 8,118 |
| Open | 24.96 |
| Previous Close | 25.00 |
| Day's Range | 24.94 - 25.04 |
| 52-Week Range | 24.33 - 25.40 |
| Holdings | 29 |
| Expense Ratio | 0.25% |
About AAA
Gain exposure to a diversified portfolio of AAA-rated collateralized loan obligations (CLOs). Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs.
Asset Class Fixed Income
Ticker Symbol AAA
Inception Date Sep 8, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 46.14% of assets
View More Holdings
Dividends Dividend Yield 5.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.1039 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1199 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0990 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1074 | Jul 1, 2025 |
| May 30, 2025 | $0.1150 | Jun 2, 2025 |
1 month ago · accessnewswire.com
Kingsway Announces Acquisition of AAA Flexible Pipe Cleaning Corp.Kingsway Search Xcelerator's 10th Acquisition Asset-light plumbing services business with recurring revenues and leading market position Purchase price of $3.5 million, plus a potential earn-out of up...
