ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF

Symbol: AAA

Exchange: NYSE ARCA

Sector: N/A

Category: Securitized Bond - Focused

Inception Date: 08/09/2020

Latest Date: 16/04/2026

Current Price: $24.91

Expense Ratio: 0.25%

Assets Under Management
$42.3M
-0.16% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-0.00%

Volatility

2.52%

Sharpe Ratio

-2.719

VaR 95%

-0.22%

CVaR 95%: -0.28%
Max Drawdown: -0.69%
Sortino Ratio: -4.962
Calmar Ratio: -4.67
Return

-0.01%

Volatility

2.56%

Sharpe Ratio

-0.804

VaR 95%

-0.20%

CVaR 95%: -0.34%
Max Drawdown: -1.25%
Sortino Ratio: -1.108
Calmar Ratio: 1.26
Return

1.25%

Volatility

2.36%

Sharpe Ratio

-0.343

VaR 95%

-0.20%

CVaR 95%: -0.29%
Max Drawdown: -1.25%
Sortino Ratio: -0.525
Calmar Ratio: 2.26
Return

5.03%

Volatility

3.47%

Sharpe Ratio

0.177

VaR 95%

-0.22%

CVaR 95%: -0.44%
Max Drawdown: -2.04%
Sortino Ratio: 0.205
Calmar Ratio: 2.08
Return

9.85%

Volatility

2.82%

Sharpe Ratio

0.435

VaR 95%

-0.22%

CVaR 95%: -0.35%
Max Drawdown: -2.40%
Sortino Ratio: 0.522
Calmar Ratio: 2.02
Return

19.75%

Volatility

2.51%

Sharpe Ratio

1.083

VaR 95%

-0.19%

CVaR 95%: -0.31%
Max Drawdown: -2.40%
Sortino Ratio: 1.267
Calmar Ratio: 2.65

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.02%

Best Day

0.602%

23/12/2025
Worst Day

-0.781%

20/01/2026
Days with Data

250

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
16/04/2026 $24.95 $25.00 $24.84 $24.91 16,200
15/04/2026 $24.95 $24.96 $24.88 $24.92 9,400
14/04/2026 $24.88 $25.04 $24.88 $24.96 2,700
13/04/2026 $24.90 $25.00 $24.88 $24.91 6,900
10/04/2026 $24.98 $24.99 $24.88 $24.93 5,600
09/04/2026 $24.93 $24.94 $24.88 $24.89 6,800
08/04/2026 $24.82 $24.96 $24.82 $24.91 8,400
07/04/2026 $24.90 $24.93 $24.88 $24.93 8,600
06/04/2026 $24.88 $24.89 $24.86 $24.89 5,200
02/04/2026 $24.86 $24.99 $24.86 $24.95 7,800