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.
ETF Info
| CUSIP | 53656F656 |
|---|---|
| Issuer | Alternative Access Funds LLC |
| Inception Date | Sep 9, 2020 |
| Region | North America (U.S.) |
| Category | Corporate Bonds, Actively Managed |
| Expense Ratio | 0.25% |
| Index Tracked | No Index (Active) |
| ETF Home Page | www.aafetfs.com |
| Asset Class | Bond |
Trading Data
| Previous Close | $24.37 |
|---|---|
| Year Range | $23.90 - $24.55 |
| EMA (50) | $24.16 |
| EMA (200) | $24.24 |
| Average Volume | $956.26 |
AAAShare Price Chart
Loading data...
AAAPerformance
The chart shows the growth of $10,000 invested in AAF First Priority CLO Bond ETF in Sep 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,046 for a total return of roughly 0.46%. All prices are adjusted for splits and dividends.
AAACompare to other instruments
AAAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 1.16% | 1.45% |
| 6M | 1.18% | -4.82% |
| YTD | -0.71% | -16.96% |
| 1Y | -0.58% | -13.86% |
| 5Y | 0.21% | 7.09% |
| 10Y | 0.21% | 7.09% |
AAAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.04% | -0.41% | -0.18% | 0.09% | -1.33% | -0.50% | 0.16% | 0.69% | -0.52% | 0.22% | 1.14% | |
| 2021 | 0.30% | -0.21% | 0.05% | 0.00% | -0.03% | 0.18% | 0.09% | 0.09% | 0.02% | 0.04% | 0.24% | 0.07% |
| 2020 | -0.44% | 0.01% | 0.49% | 0.26% |
AAADividend History
AAF First Priority CLO Bond ETF granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.51 | $0.26 | $0.08 |
Dividend yield | 2.08% | 1.07% | 0.33% |
AAADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AAAWorst 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. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.64% | Dec 17, 2021 | 137 | Jul 6, 2022 | — | — | — |
| -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% | 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% | Sep 30, 2021 | 1 | Sep 30, 2021 | 18 | Oct 26, 2021 | 19 |
| -0.04% | Dec 15, 2021 | 1 | Dec 15, 2021 | 1 | Dec 16, 2021 | 2 |
| -0.04% | Dec 21, 2020 | 1 | Dec 21, 2020 | 1 | Dec 22, 2020 | 2 |
AAAVolatility Chart
Current AAF First Priority CLO Bond ETF volatility is 1.13%. 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.