NYSE · AAA

Alternative Access First Priority CLO Bond ETF

Financial Services · Asset Management

$25.03

Down-$0.05 (-0.20%)

Updated Sep 27, 2026, 6:28 AM

SID Score

4.5/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 42.45M
P/E ratio: —
Dividend yield: 5.17%
52-week range: $24.67 – $25.18
Volume: 5.49K
Avg. volume: 8.85K

Price performance

AAA price history

1M range · 19 trading sessions · Daily adjusted prices

Last close: $25.03
Period change: +0.50%
Period low: $24.86
Period high: $25.10

Daily close

View OHLC price history

AAA OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Sep 25, 2026	$25.06	$25.06	$25.02	$25.025	5.49K
Sep 24, 2026	$25.06	$25.06	$25.0399	$25.05	1.49K
Sep 23, 2026	$25.03	$25.03	$25.0049	$25.0054	3.18K
Sep 22, 2026	$24.98	$25.02	$24.98	$25.02	1.42K
Sep 21, 2026	$24.99	$24.99	$24.935	$24.935	2.27K
Sep 18, 2026	$24.95	$25.04	$24.88	$24.90	12.97K
Sep 17, 2026	$24.95	$25.04	$24.95	$24.975	83.8K
Sep 16, 2026	$24.99	$24.99	$24.88	$24.95	13.48K
Sep 15, 2026	$24.99	$25.00	$24.98	$24.98	1.9K
Sep 14, 2026	$24.93	$25.02	$24.90	$24.95	15K
Sep 11, 2026	$25.00	$25.00	$24.85	$24.855	13.98K
Sep 10, 2026	$24.98	$25.06	$24.95	$24.9893	79.66K
Sep 9, 2026	$25.02	$25.06	$25.00	$25.00	2.21K
Sep 8, 2026	$24.89	$25.09	$24.89	$25.01	16.23K
Sep 4, 2026	$24.995	$24.995	$24.9337	$24.9504	4.52K
Sep 3, 2026	$25.02	$25.06	$25.01	$25.04	3.44K
Sep 2, 2026	$24.94	$25.10	$24.94	$25.10	31.56K
Sep 1, 2026	$24.901	$24.901	$24.89	$24.895	2.48K
Aug 31, 2026	$24.89	$24.925	$24.89	$24.90	17.46K

Latest AAA news

The latest Smart Investors Daily articles mentioning AAA.

dividendsMar 5, 2026

AAA (AAA) Goes Ex-Dividend Tomorrow

Latest AAA news

The latest Smart Investors Daily articles mentioning AAA.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

AAA research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

AAA SEC filings
Filed	Form	Description	Accepted	Document
Dec 15, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Nov 27, 2023	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Nov 22, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Sep 18, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Aug 21, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 13, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 10, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 1, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 13, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 26, 2023	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 27, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 27, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 16, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 5, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Nov 1, 2022	DEF 14C	Form DEF 14C - Other definitive information statements	—	Open source
Aug 19, 2022	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Aug 10, 2022	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Jul 29, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jul 21, 2022	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Jul 11, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 16, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 12, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 2, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Apr 14, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 2, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 26, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 4, 2022	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 30, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 17, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 13, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 6, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Nov 29, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Oct 26, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Aug 2, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jun 28, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jun 28, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
May 27, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Apr 29, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 26, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Mar 15, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 24, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Feb 3, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 26, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 26, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 20, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 11, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 8, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Jan 4, 2021	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 28, 2020	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source
Dec 28, 2020	8-A12B	Form 8-A12B - Registration of securities [Section 12(b)]	—	Open source

Filed

Form

Description

Accepted

Document

Dec 15, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Nov 27, 2023

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Nov 22, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Sep 18, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Aug 21, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 13, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 10, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 1, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 13, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 26, 2023

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 27, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 27, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 16, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 5, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Nov 1, 2022

DEF 14C

Form DEF 14C - Other definitive information statements

—

Open source

Aug 19, 2022

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Aug 10, 2022

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Jul 29, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jul 21, 2022

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Jul 11, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 16, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 12, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 2, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Apr 14, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 2, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 26, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 4, 2022

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 30, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 17, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 13, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 6, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Nov 29, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Oct 26, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Aug 2, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jun 28, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jun 28, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

May 27, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Apr 29, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 26, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Mar 15, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 24, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Feb 3, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 26, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 26, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 20, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 11, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 8, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Jan 4, 2021

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 28, 2020

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

Dec 28, 2020

8-A12B

Form 8-A12B - Registration of securities [Section 12(b)]

—

Open source

AAA (AAA) Goes Ex-Dividend Tomorrow

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AAA (AAA) Goes Ex-Dividend Tomorrow