SeekingAlpha · Feb 25, 2026
AA
NYSE · AAA
Alternative Access First Priority CLO Bond ETF
Financial Services · Asset Management
$25.03
Down-$0.05 (-0.20%)
Updated Sep 27, 2026, 6:30 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 42.45M
- P/E ratio
- —
- Dividend yield
- 5.17%
- 52-week range
- $24.67 – $25.18
- Volume
- 5.49K
- Avg. volume
- 8.85K
Price performance
AAA price history
1M range · 19 trading sessions · Daily adjusted prices
AAA closed at $25.03 after 19 trading sessions, up 0.50% for the selected period.
- Last close
- $25.03
- Period change
- +0.50%
- Period low
- $24.86
- Period high
- $25.10
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 25, 2026 | $25.06 | $25.06 | $25.02 | $25.025 | 5.49K |
| Sep 24, 2026 | $25.06 | $25.06 | $25.0399 | $25.05 | 1.49K |
| Sep 23, 2026 | $25.03 | $25.03 | $25.0049 | $25.0054 | 3.18K |
| Sep 22, 2026 | $24.98 | $25.02 | $24.98 | $25.02 | 1.42K |
| Sep 21, 2026 | $24.99 | $24.99 | $24.935 | $24.935 | 2.27K |
| Sep 18, 2026 | $24.95 | $25.04 | $24.88 | $24.90 | 12.97K |
| Sep 17, 2026 | $24.95 | $25.04 | $24.95 | $24.975 | 83.8K |
| Sep 16, 2026 | $24.99 | $24.99 | $24.88 | $24.95 | 13.48K |
| Sep 15, 2026 | $24.99 | $25.00 | $24.98 | $24.98 | 1.9K |
| Sep 14, 2026 | $24.93 | $25.02 | $24.90 | $24.95 | 15K |
| Sep 11, 2026 | $25.00 | $25.00 | $24.85 | $24.855 | 13.98K |
| Sep 10, 2026 | $24.98 | $25.06 | $24.95 | $24.9893 | 79.66K |
| Sep 9, 2026 | $25.02 | $25.06 | $25.00 | $25.00 | 2.21K |
| Sep 8, 2026 | $24.89 | $25.09 | $24.89 | $25.01 | 16.23K |
| Sep 4, 2026 | $24.995 | $24.995 | $24.9337 | $24.9504 | 4.52K |
| Sep 3, 2026 | $25.02 | $25.06 | $25.01 | $25.04 | 3.44K |
| Sep 2, 2026 | $24.94 | $25.10 | $24.94 | $25.10 | 31.56K |
| Sep 1, 2026 | $24.901 | $24.901 | $24.89 | $24.895 | 2.48K |
| Aug 31, 2026 | $24.89 | $24.925 | $24.89 | $24.90 | 17.46K |
Latest AAA news
The latest Smart Investors Daily articles mentioning AAA.
Stock researchCompany · Overview
AAA research
Overview
Company profile and research snapshot.
Company profile
AAA is actively managed but follows strict guidelines to select portfolio holdings. The fund selects AAA-rated, broadly syndicated senior-secured debt tranches of USD-denominated collateralized loan obligations of both domestic and foreign issuers. CLOs of any maturity are considered. Broadly syndicated senior-secured loans pay lower interest rates but, in the case of default, are repaid by the cash flows of the underlying assets ahead of junior tranches. The CLOs purchased by the fund will be the senior-most tranches, consisting of floating rate bonds that rank first in priority of payments at the time the CLO is issued. The fund adviser will limit exposure to single securities to 5% and single CLO manager exposure to 10%. CLOs that fall below investment grade or exceed a maximum Weighted Average Rating Factor threshold after purchase are reviewed and acted upon based on the adviser's discretion. Before March 26, 2024, the fund traded as AXS First Priority CLO Bond ETF.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Feb 3, 2026
U.S. Money Markets: Calm As You Like On Bills Buying
With the Fed buying bills and a chunk of the Treasury cash balance to be paid down, we'd expect a further easing in repo conditions as we progress through the coming weeks.
SeekingAlpha · Jan 16, 2026
Banking Risk: Key Themes For 2026
High government debt stock levels in several emerging economies have increased governmentsâ reliance on their banking sectors to secure local currency funding. Read more here.
businesswire.com · Nov 19, 2025
U.S. Bank, AAA - The Auto Club Group Drive Credit Card Partnership Into New Chapter
MINNEAPOLIS--(BUSINESS WIRE)--U.S. Bank and The Auto Club Group (ACG) announce the extension of their co-branded credit card partnership, which provides AAA members in select states with an opportunity to deepen their relationship with AAA while rewarding themselves for everyday credit card purchases. The partnership, first formed in 2015, provides AAA members the opportunity to maximize their ACG relationship and related spending with AAA Cashback Visa Signature® and a best-in-class digital ex.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
