Alternative Access First Priority CLO Bond ETF AAA | AMEX
$24.75
-$0.25 | -1.00%
SIGNAL:
|2026-09-30
|F&G 28
|RSI 35.9
|2026-09-30
|F&G 28
|RSI 35.9
Company Overview:
Market Cap:
$44.56M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$24.67 - $25.18
6.1 Year AAA Performance Metrics:
Total Return (with DRIP):
25.7% (3.82% CAGR)
Total Return (no DRIP):
22.7% (3.41% CAGR)
Share Price:
-1.3% (-0.21% CAGR)
Yield on Cost (with DRIP):
5.48%
Total Invested:
$10,000
Total Value (with DRIP):
$12,568
Total Return $ (with DRIP):
$2,568
Dividend Increase:
309.1% (26.90% CAGR)
Dividend Yield (FWD):
4.36% ($1.08)
AAA 6.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AAA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AAA Price CAGR:1Y: -1.00%2Y: -0.56%5Y: -0.21%10Y: -0.21%
AAA Dividend Payments & Yield
AAA Dividend CAGR:1Y: -25.00%2Y: -18.06%5Y: 35.10%10Y: 38.71%
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AAA Dividends Info:
Annual Dividend:
$1.08
Forward Yield:
4.36%
Ex-Dividend Date:
2026-08-31
Lifetime Dividends / Share:
$6.13
AAA Dividend History: Dates, Payments & Yield list
Below is a schedule of all AAA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/31/2026 | 09/02/2026 | $0.090 | 4.34% | 4.3% | $25.10 |
| 07/31/2026 | 08/03/2026 | $0.096 | 4.62% | 4.61% | $24.97 |
| 06/30/2026 | 07/02/2026 | $0.086 | 4.14% | 4.14% | $24.95 |
| 05/29/2026 | 06/01/2026 | $0.101 | 4.85% | 4.85% | $24.97 |
| 04/30/2026 | 05/04/2026 | $0.101 | 4.87% | 4.87% | $24.91 |
| 03/31/2026 | 04/02/2026 | $0.093 | 4.48% | 4.47% | $24.95 |
| 02/27/2026 | 03/02/2026 | $0.094 | 4.51% | 4.51% | $25.02 |
| 01/30/2026 | 02/02/2026 | $0.101 | 4.85% | 4.84% | $25.03 |
| 12/26/2025 | 12/29/2025 | $0.100 | 4.81% | 4.8% | $24.99 |
| 11/28/2025 | 12/01/2025 | $0.096 | 4.62% | 4.62% | $24.96 |
| 10/31/2025 | 11/03/2025 | $0.108 | 5.19% | 5.19% | $24.98 |
| 09/30/2025 | 10/02/2025 | $0.104 | 4.99% | 4.99% | $25.01 |
| 08/29/2025 | 09/01/2025 | $0.120 | 5.76% | 5.77% | $24.97 |
| 07/31/2025 | 08/04/2025 | $0.099 | 4.75% | 4.76% | $24.95 |
| 06/30/2025 | 07/02/2025 | $0.107 | 5.14% | 5.14% | $24.98 |
| 05/30/2025 | 06/02/2025 | $0.115 | 5.56% | 5.54% | $24.90 |
| 04/30/2025 | 05/02/2025 | $0.109 | 5.27% | 5.24% | $24.96 |
| 03/27/2025 | 03/31/2025 | $0.107 | 5.15% | 5.15% | $24.87 |
| 02/27/2025 | 02/28/2025 | $0.095 | 4.53% | 4.53% | $25.11 |
| 01/30/2025 | 01/31/2025 | $0.118 | 5.63% | 5.63% | $25.10 |
| 12/26/2024 | 12/30/2024 | $0.118 | 5.64% | 5.64% | $25.11 |
| 11/29/2024 | 12/02/2024 | $0.111 | 5.31% | 5.31% | $25.09 |
| 10/31/2024 | 11/01/2024 | $0.130 | 6.22% | 6.22% | $25.04 |
| 09/30/2024 | 10/01/2024 | $0.130 | 6.23% | 6.23% | $25.05 |
| 08/30/2024 | 09/03/2024 | $0.134 | 6.42% | 6.42% | $25.07 |
| 07/31/2024 | 08/01/2024 | $0.146 | 6.97% | 6.97% | $25.04 |
| 06/28/2024 | 07/01/2024 | $0.130 | 6.21% | 6.21% | $25.04 |
| 05/31/2024 | 06/03/2024 | $0.148 | 7.09% | 7.09% | $25.05 |
| 04/30/2024 | 05/02/2024 | $0.116 | 5.55% | 5.55% | $25.08 |
| 03/27/2024 | 04/01/2024 | $0.135 | 6.48% | 6.47% | $25.04 |
| 02/28/2024 | 03/01/2024 | $0.132 | 6.33% | 6.31% | $25.11 |
| 01/30/2024 | 02/01/2024 | $0.117 | 5.61% | 5.62% | $25.09 |
| 12/28/2023 | 01/02/2024 | $0.134 | 6.43% | 6.43% | $25.02 |
| 12/01/2023 | 12/05/2023 | $0.130 | 6.29% | 6.27% | $24.90 |
| 11/01/2023 | 11/03/2023 | $0.136 | 6.58% | 6.57% | $24.88 |
| 10/02/2023 | 10/04/2023 | $0.127 | 6.14% | 6.14% | $24.77 |
| 08/31/2023 | 09/05/2023 | $0.140 | 6.77% | 6.77% | $24.74 |
| 08/01/2023 | 08/03/2023 | $0.136 | 6.61% | 6.6% | $24.67 |
| 07/03/2023 | 07/06/2023 | $0.124 | 6.07% | 6.06% | $24.58 |
| 06/01/2023 | 06/05/2023 | $0.131 | 6.42% | 6.42% | $24.48 |
| 05/01/2023 | 05/03/2023 | $0.121 | 5.94% | 5.94% | $24.53 |
| 03/31/2023 | 04/04/2023 | $0.122 | 5.97% | 5.97% | $24.46 |
| 03/01/2023 | 03/03/2023 | $0.113 | 5.52% | 5.51% | $24.56 |
| 02/01/2023 | 02/03/2023 | $0.113 | 5.51% | 5.51% | $24.51 |
| 12/29/2022 | 01/03/2023 | $0.105 | 5.19% | 5.19% | $24.37 |
| 12/01/2022 | 12/05/2022 | $0.104 | 5.12% | 5.11% | $24.29 |
| 11/01/2022 | 11/03/2022 | $0.090 | 4.46% | 4.46% | $24.11 |
| 10/03/2022 | 10/05/2022 | $0.073 | 3.62% | 3.61% | $24.10 |
| 09/01/2022 | 09/06/2022 | $0.079 | 3.87% | 3.87% | $24.32 |
| 08/01/2022 | 08/03/2022 | $0.057 | 2.82% | 2.82% | $24.27 |
| 07/01/2022 | 07/06/2022 | $0.039 | 1.93% | 1.93% | $24.20 |
| 06/01/2022 | 06/03/2022 | $0.042 | 2.06% | 2.06% | $24.44 |
| 05/02/2022 | 05/04/2022 | $0.029 | 1.41% | 1.41% | $24.73 |
| 04/01/2022 | 04/05/2022 | $0.023 | 1.11% | 1.11% | $24.87 |
| 03/01/2022 | 03/03/2022 | $0.021 | 1.01% | 1.01% | $24.95 |
| 02/01/2022 | 02/03/2022 | $0.016 | 0.79% | 0.79% | $25.00 |
| 12/29/2021 | 12/31/2021 | $0.018 | 0.85% | 0.85% | $25.02 |
| 12/01/2021 | 12/03/2021 | $0.022 | 1.06% | 1.06% | $25.00 |
| 11/01/2021 | 11/03/2021 | $0.021 | 1.01% | 1.01% | $24.99 |
| 10/01/2021 | 10/05/2021 | $0.021 | 1.01% | 1.01% | $24.99 |
| 08/31/2021 | 09/02/2021 | $0.020 | 0.96% | 0.96% | $25.00 |
| 08/02/2021 | 08/04/2021 | $0.023 | 1.1% | 1.1% | $25.01 |
| 07/01/2021 | 07/06/2021 | $0.023 | 1.1% | 1.1% | $25.01 |
| 06/01/2021 | 06/03/2021 | $0.024 | 1.15% | 1.15% | $25.00 |
| 05/03/2021 | 05/05/2021 | $0.027 | 1.3% | 1.3% | $24.99 |
| 03/31/2021 | 04/05/2021 | $0.024 | 1.15% | 1.15% | $25.04 |
| 03/01/2021 | 03/03/2021 | $0.020 | 0.93% | 0.93% | $25.07 |
| 02/01/2021 | 02/03/2021 | $0.022 | 1.05% | 1.05% | $25.12 |
| 12/29/2020 | 12/31/2020 | $0.023 | 1.11% | 1.11% | $25.07 |
| 12/01/2020 | 12/03/2020 | $0.022 | 1.05% | 1.05% | $25.04 |
| 11/02/2020 | 11/04/2020 | $0.023 | 1.08% | 1.08% | $24.89 |
| 10/01/2020 | 10/05/2020 | $0.013 | 0.63% | 0.63% | $24.92 |
Projected Future Returns & Dividends for AAA
Based on past 6.1-year performance, here are AAA growth metrics:
Share price CAGR of -0.21%
Dividend CAGR of +38.75%
Using AAA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AAA (DRIP) | AAA - No DRIP | |
|---|---|---|
| Current Price | $24.75 | $24.75 |
| Start Shares | 404.04 | 404.04 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,721.04 | 404.04 |
| Dividends Payment | $1.47 | $1.47 |
| Annual Dividends | $83,298 | $7,129 |
| Yield on cost | 832.98% | 71.29% |
| Share Price | $24.23 | $24.23 |
| Total Dividends | $105,114 | $24,628 |
| Final Value | $114,411 | $34,419 |
Estimated Future Value + Dividends - AAA
NOTE: Above numbers are our estimate based on AAA's Dividend and Price CAGR over past 6.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Alternative Access First Priority CLO Bond ETF (AAA) had its IPO on 2020-09-09, and is traded on AMEX stock exchange.
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
AAA website: https://www.aafetfs.com/
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Loading signals…
DCF model unavailable for AAA — no fundamentals on file (ETFs and funds are not modelable).
