AAF First Priority CLO Bond ETF (AAA)
AAA is an actively managed ETF by Alternative Access Funds LLC. AAA launched on Sep 9, 2020 and has a 0.25% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AAF First Priority CLO Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,317 for a total return of roughly 3.17%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AAF First Priority CLO Bond ETF had a return of 1.82% year-to-date (YTD) and 2.64% in the last 12 months. Over the past 10 years, AAF First Priority CLO Bond ETF had an annualized return of 1.23%, while the S&P 500 had an annualized return of 7.71%, indicating that AAF First Priority CLO Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.32% | 3.51% |
| Year-To-Date | 1.82% | 7.03% |
| 6 months | 4.07% | 12.88% |
| 1 year | 2.64% | -10.71% |
| 5 years (annualized) | 1.23% | 7.71% |
| 10 years (annualized) | 1.23% | 7.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.98% | 0.50% | ||||||||||
| 2022 | -0.52% | 0.22% | 1.18% | 0.82% |
Dividend History
AAF First Priority CLO Bond ETF granted a 4.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.02 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.02 | $0.68 | $0.26 | $0.08 |
Dividend yield | 4.19% | 2.82% | 1.09% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for AAF First Priority CLO Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.11 | ||||||||||
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.06 | $0.08 | $0.07 | $0.09 | $0.21 |
| 2021 | $0.00 | $0.02 | $0.04 | $0.00 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | $0.02 | $0.02 | $0.04 |
| 2020 | $0.01 | $0.02 | $0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AAF First Priority CLO Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AAF First Priority CLO Bond ETF is 2.64%, recorded on Jul 6, 2022. It took 123 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.64% | Dec 17, 2021 | 137 | Jul 6, 2022 | 123 | Dec 29, 2022 | 260 |
| -0.66% | Feb 23, 2023 | 19 | Mar 21, 2023 | — | — | — |
| -0.66% | Sep 10, 2020 | 41 | Nov 5, 2020 | 11 | Nov 20, 2020 | 52 |
| -0.35% | Jan 27, 2021 | 69 | May 5, 2021 | 62 | Aug 3, 2021 | 131 |
| -0.17% | Nov 23, 2021 | 13 | Dec 10, 2021 | 2 | Dec 14, 2021 | 15 |
| -0.12% | Jan 17, 2023 | 1 | Jan 17, 2023 | 2 | Jan 19, 2023 | 3 |
| -0.12% | Nov 12, 2021 | 1 | Nov 12, 2021 | 3 | Nov 17, 2021 | 4 |
| -0.1% | Nov 9, 2021 | 1 | Nov 9, 2021 | 2 | Nov 11, 2021 | 3 |
| -0.1% | Nov 18, 2021 | 2 | Nov 19, 2021 | 1 | Nov 22, 2021 | 3 |
| -0.06% | Jan 9, 2023 | 1 | Jan 9, 2023 | 1 | Jan 10, 2023 | 2 |
Volatility Chart
Current AAF First Priority CLO Bond ETF volatility is 1.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.