ETFIQData as of Nov 11, 2026. · etfiq.com/funds/aaa

AAA Fact Sheet: Alternative Access First Priority CLO Bond ETF

Share
$24.81
close, Nov 12, 2026

Over the year to Nov 11, 2026, AAA returned +3.9% in total and charged 0.19% a year.

1-year total return
+3.8%
to Nov 12, 2026
Expense ratio
0.19%
a year

Growth of $10,000, 1 year

AAA $10,387 +3.9% · IUSB $9,955 −0.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−0.2%
3 months+0.5%
Year to date+3.1%
1 year+3.8%
3 years+17.3%
5 years+26.3%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Sep 9, 2020 · Benchmark Its own holdings, as of Jun 30, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, AAA Fact Sheet: Alternative Access First Priority CLO Bond ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/aaa/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/aaa.