Alternative Access First Priority CLO Bond ETF (AAA)
$24.98▼ −0.18%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.98▼ 0.52% in range
Sep 29, 2025Low $24.86 · High $25.14Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Alternative Access First Priority CLO Bond ETF closed at $24.98 on Sep 28, down 0.18%, within 0.5% of its 52-week closing low. Volume of 9.9K shares was 0.61× its 20-day average (below normal).
Split-adjusted performance: +0.2% over one month, +0.3% over six months, -0.4% over one year.
Short interest was 1.4K shares at the Sep 15 settlement, down 96.8% from the prior report (1.0 days to cover).
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Quick answers
What is AAA's market cap?
$69.94M, based on the Sep 28 close of $24.98.
Does Alternative Access First Priority CLO Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0899 per share (ex-date Aug 31), an annualised yield of 4.32%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology