Securitized Bond - Focused · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$44.91M
Expense ratio
0.25%
Yield
4.82%
YTD return
+2.31%
Last price
$25.02
Bond · Coverage 63% · medium
Today
42.1
Outlook
50.4
Block A (composite-derived)
55.8
Block C (market behavior)
35.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
55.8
Coverage 63% · medium
Liquidity
13.6
Expenses
80.0
Performance
64.4
Volatility
74.6
Dividend
41.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Listed Funds Trust - AAF First Priority CLO Bond ETF (AAA) is an exchange-traded fund from Alternative Access Funds in the Mixed asset class. Launched in 2020. Assets under management: 39,914,452.
Bullish Whales composite rating: 56 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, volatility, performance.
Annualized one-year realized volatility 2%, classified low. Weakest axes: liquidity, dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAlternative Access First Priority CLO Bond ETF is an actively managed fixed income exchange-traded fund focused on AAA-rated collateralized loan obligations. The fund seeks to provide capital preservation and income by investing primarily in the highest-rated tranches of U.S. dollar-denominated CLOs, which are backed by diversified pools of senior secured corporate loans. Its portfolio is designed to offer broad exposure across a range of underlying borrowers while maintaining a strict investment framework centered on credit quality. The ETF is used by investors seeking access to the institutional CLO bond market through a diversified, income-oriented vehicle. As a current product from Alternative Access Funds, it plays a specialized role in the securitized debt market by packaging exposure to AAA CLO bonds in a tradable fund structure.
30-day change
$4.97M
90-day change
—
Current AUM: $44,906,492. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AAA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.