Alternative Access First ... (AAA)
AMEX: AAA
· Real-Time Price · USD
24.91
-0.05 (-0.20%)
At close: Sep 10, 2025, 10:21 AM
-0.20% (1D)
| Bid | 24.93 |
| Market Cap | 42.3M |
| AUM | 42.46M |
| NAV | 24.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.7M |
| Inception Date | Sep 8, 2020 |
| Ask | 25.01 |
| Volume | 426 |
| Open | 24.91 |
| Previous Close | 24.96 |
| Day's Range | 24.91 - 24.91 |
| 52-Week Range | 24.33 - 25.40 |
| Holdings | 29 |
| Expense Ratio | 0.25% |
About AAA
Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans.
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 5.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.1090 | May 1, 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...
