AAA Performance — Alternative Access First Priority CLO Bond ETF
Data updated: 2026-08-21
AAA returned +2.33% year to date and +4.93% over one year to Jun 2026. The annualised 3-year return is +6.30%. The fund trailed its Global Ultrashort Securitized Bond category average: $100 invested three years ago grew to $120, against $122 for the category, and to $105 over one year, against $105. Volatility over the past three years was 0.62% a year. In the 12 months to Jun 2026 the fund lost a net $2.5M, and assets reached $44.91M.
AAA Growth of $100
What $100 invested in Alternative Access First Priority CLO Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Securitized Bond category average over the same months.
| Period | AAA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $122 |
| Since data start (Aug 2022 – Jun 2026) | $129 | $130 |
AAA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.33% |
| 1 year | +4.93% |
| 3 years (annualised) | +6.30% |
AAA Annual Returns
Calendar-year total returns of Alternative Access First Priority CLO Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.33% |
| 2025 | +5.11% |
| 2024 | +6.85% |
| 2023 | +8.33% |
| 2022 (Aug–Dec) | +3.32% |
AAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.2% | +0.3% | +0.6% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | +0.1% | +0.2% | +0.6% | +0.6% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.8% | +0.6% | +0.5% | +0.6% | +0.7% | +0.5% | +0.5% | +0.5% | +0.5% | +0.6% | +0.6% | +0.4% |
| 2023 | +1.1% | +0.5% | +0.2% | +0.7% | +0.4% | +0.7% | +1.0% | +0.7% | +0.7% | +0.4% | +0.8% | +0.9% |
| 2022 | — | — | — | — | — | — | — | +0.7% | +0.3% | +0.4% | +1.1% | +0.9% |
AAA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.62%
- 3-year Sharpe ratio: 2.89 (vs 4.5% risk-free rate)
- Best month: +0.95% (Jul 2023)
- Worst month: +0.15% (Mar 2025)
AAA Fund Flows
Monthly money in and out of Alternative Access First Priority CLO Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.5M | −$2.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
AAA Assets Under Management
Net assets of Alternative Access First Priority CLO Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $44.91M |
| 2026-03-31 | $42.35M |
| 2025-12-31 | $42.42M |
| 2025-09-30 | $42.42M |
| 2025-06-30 | $42.41M |
| 2025-03-31 | $47.38M |
| 2024-12-31 | $27.48M |
| 2024-09-30 | $22.45M |
| 2024-06-30 | $22.48M |
| 2024-03-31 | $17.46M |
| 2023-12-31 | $12.44M |
| 2023-09-30 | $7.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.