AAA Alternative Access First Priority CLO Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AAA — —
Key stats
About

Alternative Access First Priority CLO Bond ETF (AAA) ETF

No description available.

Exchange
ARCX
Inception
2020-09-08
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.19%
prospectus, filed Jan 27, 2026
Assets
$69M
shares × price, Oct 9, 2026
Trailing yield
4.67%
paid monthly
Average daily volume
$430K
30 sessions
Holdings
31
top 10 are 43.5%
Listed
Sep 8, 2020
NYSE Arca
Last fee change
-6 bp
filed Jan 27, 2026
Closure risk, 12 months
2.1%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
45
how it is built
Cost64
Liquidity21
Scale31
Diversification57

All 31 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$2.5M
−5.5% of assets
Latest 12 months
−$2.5M
−5.5% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: −$2.5M−$2.5MAprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of AAA by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026−$2.5M
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago

Similar funds
FundOverlapFeeAssets1Y
JAAAJanus Henderson AAA CLO ETF—0.20%$31.6B−0.2%compare
PAAAPGIM AAA CLO ETF—0.19%$13.9B+0.1%compare
BKLNInvesco Senior Loan ETF—0.65%$6.5B−2.1%compare
SRLNState Street Blackstone Senior Loan ETF—0.70%$5.4B−2.6%compare
FTSLFirst Trust Senior Loan Fund ETF—0.70%$2.4B−2.6%compare

The largest other funds in the Bank Loans & CLOs category.

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
3 active
of 12 with agreements; top 3 did 100%
Created · redeemed
$2.5M · $10.0M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
100,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
31
AUM
$41.4M
Provider
Nport
Inception
2020-09-08
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.19%
Dividend Yield
4.67%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-01 $0.0892 CD
2026-08-31 2026-09-01 $0.0899 CD
2026-07-31 2026-08-03 $0.0958 CD
2026-06-30 2026-07-01 $0.0864 CD
2026-05-29 2026-06-01 $0.1007 CD
2026-04-30 2026-05-01 $0.1013 CD
Asset Allocation
Top Holdings
top 31 of 31 holdings
Symbol Name Weight % Asset Class Country
— FORTRESS CREDIT BSL XXVI LTD 4.46% Other KY
— FORTRESS CREDIT BSL XXIII LTD 4.46% Other KY
— AMMC CLO 31 LTD 4.46% Other KY
— APIDOS CLO XLIII LTD 4.46% Other JE
— CAYUGA PARK CLO LTD 4.46% Other KY
— CEDAR FUNDING VIII CLO LTD 4.46% Other KY
— MAGNETITE XXXIV LTD 4.45% Other KY
— VOYA CLO 2021-2 LTD 4.45% Other KY
— MADISON PARK FUNDING XXXIV LTD 4.45% Other KY
— LCM 40 LTD 3.35% Other JE
— TRINITAS CLO XXX LTD 3.35% Other KY
— SILVER POINT CLO 7 LTD 3.35% Other KY
— BAIN CAPITAL CREDIT CLO 2025-1 LTD 3.34% Other KY
— BLUEMOUNTAIN CLO 2014-4 LTD 3.12% Other KY
— MAGNETITE LV LTD 2.86% Other KY
— WELLFLEET CLO 2024-1 LTD 2.23% Other KY
— VENTURE 46 CLO LTD 2.23% Other JE
— CARVAL CLO VIII-C LTD 2.23% Other JE
— CEDAR FUNDING IX CLO LTD 2.23% Other KY
— AGL CORE CLO 4 LTD 2.23% Other KY
— HARVEST US CLO 2024-2 LTD 2.23% Other KY
— CARVAL CLO XI-C LTD 2.23% Other KY
— KENNEDY LEWIS CLO 9 LTD 2.23% Other KY
— OCTAGON INVESTMENT PARTNERS 47 LTD 2.23% Other KY
— CIFC FUNDING 2019-VI LTD 2.23% Other KY
— SOUND POINT CLO XXIII LTD 2.23% Other KY
— ROCKFORD TOWER CLO 2024-1 LTD 2.23% Other KY
— MILFORD PARK CLO LTD 2.23% Other JE
— LCM 32 LTD 2.01% Other KY
— BLUEMOUNTAIN CLO XXXIV LLC 1.05% Other KY
— ROCKFORD TOWER CLO 2021-1 LTD 0.67% Other KY
Non-Equity Breakdown
Alternative Access First Priority CLO Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-21)
Net assets: $45M · 31 total positions · equity 0.00% · non-equity 92.22%
Non-equity holdings — 31 positions, 92.22% of NAV
Category Weight Value Positions
CBO/CDO (Corporate) 92.22% $41.4M 31
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan0.32%0.04%1.01%0.18%0.00%0.12%0.28%
Feb-0.24%-0.44%0.43%-0.04%-0.01%0.02%-0.05%
Mar-0.04%-0.60%-0.22%-0.29%-0.88%-0.36%-0.40%
Apr0.00%0.20%0.80%0.10%-0.42%-0.28%0.07%
May0.00%-1.19%0.27%-0.08%-0.26%0.22%-0.17%
Jun0.16%-0.51%0.74%-0.07%0.26%-0.26%0.05%
Jul0.12%0.00%0.98%0.04%0.28%-0.46%0.16%
Aug0.02%0.66%0.32%-0.04%-0.08%-0.26%0.10%
Sep0.04%-0.55%0.69%-0.16%0.14%-0.58%-0.07%
Oct0.00%0.46%0.57%-0.06%-0.02%-0.89%*0.01%
Nov0.20%1.14%0.78%0.22%-0.10%--0.45%
Dec0.08%0.35%0.63%-0.04%0.16%--0.24%
Total0.66%-0.46%7.22%-0.24%-0.93%-2.70%0.59%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.94
SMA 50: $24.95
SMA 200: $24.97
Current: $24.74
EMA 12: $24.90
EMA 26: $24.93
MACD: -0.0314 | Signal: -0.0182
BEARISH
ADX (14): 30.04
TREND
+DI: 8.66
−DI: 27.96

Momentum Oscillators

RSI (14): 37.65
NEUTRAL
Stoch %K: 33.61
Stoch %D: 48.79
Williams %R: -94.12

Volume & Volatility

BB Upper: $25.09
BB Lower: $24.78
OVERSOLD
OBV: 916,752
Vol SMA 20: 16,939
Vol ROC: 2566.38%
ATR: $0.14
True Range: $0.27
HV 20: 5.7%
HV 30: 5.7%
HV 60: 4.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

AAA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0153
Alpha: -1.27%
Correlation: 0.0662
R-Squared: 0.4%
Stock Volatility: 3.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AAA Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

10 filers307,312 shares$7.65M value
# Filer Shares Value % of Total % of Float Period
1 Bell Bank 200,000 $4.98M 65.09% — 2026-06-30
2 FLOW TRADERS U.S. LLC 36,477 $908.00K 11.87% — 2026-06-30
3 HRT FINANCIAL LP 21,187 $527.00K 6.89% — 2026-06-30
4 Legacy Capital Group California, Inc. 16,828 $419.02K 5.48% — 2026-06-30
5 Citadel Advisors LLC Custodian 12,495 $311.13K 4.07% — 2026-06-30
6 Procyon Advisors, LLC 9,363 $233.14K 3.05% — 2026-06-30
7 Jane Street Group, LLC Custodian 8,560 $213.14K 2.79% — 2026-06-30
8 Royal Bank of Canada Custodian 1,363 $34.00K 0.44% — 2026-06-30
9 Sunrise Financial Services, LLC 800 $19.92K 0.26% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 239 $5.95K 0.08% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month