AAA — Alternative Access First Priority CLO Bond ETF

US equity
24.95 +0.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 24.87 · high 25.14

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-09.

Performance

1 day+0.02%
1 week-0.02%
1 month-0.18%
3 months-0.02%
6 months-0.52%
Year to date+0.00%
1 year-0.25%
3 years+0.60%
5 years-0.24%

Technicals

RSI 1445.7
vs 50-day avg-0.09%
vs 200-day avg-0.13%
Volatility 1y2.4%
Max drawdown 1y-1.05%
Avg volume 30d30.1K
Daily bars held1,495
History from2020-09-09

Dividends

Yield (trailing 12m)4.81%
Paid last 12m1.1998
Payments in 12m12
Paying since2020-10-01

Largest institutional holders

managervalueshares
Legacy Capital Group California, Inc.419.5K16.8K
Procyon Advisors, LLC323.6K13.0K
CoreCap Advisors, LLC54.2K2.2K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC51.8K2.1K
Sunrise Financial Services, LLC19.9K800
Cambridge Investment Research Advisors, Inc.52821.2K
ROYAL BANK OF CANADA013

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d20.6% of tape
Days observed51

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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