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Alternative Access First Priority CLO Bond ETF

AAA Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of AAA by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
AAA Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
AAA Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
AAA Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in AAA holdings by institutional investors

Quarterly net insider trading by AAA's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for AAA

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No former government officials on record as having lobbied for AAA

Revolving Door Dashboard

AAA Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

AAA Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
AAA Income Statement
AAA Balance Sheet
AAA Cash Flow
U.S. Patents

New AAA patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to AAA from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
AAA News

Recent insights relating to AAA

CNBC Recommendations

Recent picks made for AAA stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in AAA

AAA Analyst Ratings

AAA Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
AAA Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $AAA stock a Buy, Sell, or Hold?

  • What is the price target for $AAA stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

AAA Top Shareholders
Shareholder
Shares Held
AAA Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $AAA stock?

  • Who owns the most shares of $AAA stock?

  • What funds own $AAA stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

AAA Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view AAA Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About AAA

No description available

Alternative Access First Priority CLO Bond ETF (AAA) Historical Stock Prices

Alternative Access First Priority CLO Bond ETF (AAA) closed at $25.02 on September 22, 2026. Over the past year its adjusted close ranged from $23.98 to $25.10. Daily prices go back to September 9, 2020, 1,516 trading days in all.

  • 1 month+0.64%
  • 3 months+1.18%
  • Year to date+2.76%
  • 1 year+4.20%
  • 3 years+18.18%
  • 5 years+26.24%
  • Max+27.30%
See every congressional and insider trade on the AAA price chart

Quiver Premium charts AAA's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 24.98 25.02 24.98 25.02 25.02 1,415
Sep 21, 2026 24.99 24.99 24.93 24.93 24.93 2,269
Sep 18, 2026 24.95 25.04 24.88 24.90 24.90 12,967
Sep 17, 2026 24.95 25.04 24.95 24.98 24.98 83,803
Sep 16, 2026 24.99 24.99 24.88 24.95 24.95 13,475
Sep 15, 2026 24.99 25.00 24.98 24.98 24.98 1,904
Sep 14, 2026 24.93 25.02 24.90 24.95 24.95 14,995
Sep 11, 2026 25.00 25.00 24.85 24.86 24.86 13,976
Sep 10, 2026 24.98 25.06 24.95 24.99 24.99 79,662
Sep 9, 2026 25.02 25.06 25.00 25.00 25.00 2,210
Sep 8, 2026 24.89 25.09 24.89 25.01 25.01 16,233
Sep 4, 2026 25.00 25.00 24.93 24.95 24.95 4,521
Sep 3, 2026 25.02 25.06 25.01 25.04 25.04 3,438
Sep 2, 2026 24.94 25.10 24.94 25.10 25.10 31,564
Sep 1, 2026 24.90 24.90 24.89 24.89 24.89 2,477
Aug 31, 2026$0.0899 dividend 24.89 24.93 24.89 24.90 24.90 17,464
Aug 28, 2026 24.92 24.95 24.89 24.94 24.85 8,110
Aug 27, 2026 24.95 24.96 24.93 24.94 24.85 3,943
Aug 26, 2026 24.98 24.98 24.95 24.97 24.88 4,002
Aug 25, 2026 24.97 25.18 24.96 24.96 24.87 70,763
Aug 24, 2026 24.95 24.96 24.91 24.92 24.83 8,641
Aug 21, 2026 24.93 24.95 24.93 24.95 24.86 1,705
Aug 20, 2026 24.96 24.96 24.93 24.95 24.86 2,402
Aug 19, 2026 24.94 24.96 24.93 24.95 24.86 1,652
Aug 18, 2026 24.93 24.95 24.93 24.95 24.86 2,581
Aug 17, 2026 24.95 24.95 24.95 24.95 24.86 3,207
Aug 14, 2026 24.95 24.95 24.93 24.95 24.86 748
Aug 13, 2026 24.94 24.97 24.94 24.95 24.86 4,883
Aug 12, 2026 24.93 24.97 24.93 24.95 24.86 2,108
Aug 11, 2026 25.00 25.00 24.93 24.96 24.88 803,927
Aug 10, 2026 24.96 24.96 24.93 24.93 24.84 3,009
Aug 7, 2026 24.96 25.00 24.96 24.98 24.89 856
Aug 6, 2026 24.94 24.99 24.94 24.97 24.88 2,890
Aug 5, 2026 24.93 25.00 24.93 25.00 24.91 7,802
Aug 4, 2026 25.02 25.02 24.98 24.99 24.90 3,491
Aug 3, 2026 24.95 25.00 24.89 24.96 24.88 5,411
Jul 31, 2026$0.09576 dividend 25.00 25.00 24.88 24.91 24.82 2,018
Jul 30, 2026 24.94 25.04 24.94 25.00 24.82 6,934
Jul 29, 2026 24.90 25.05 24.90 25.02 24.84 1,173
Jul 28, 2026 25.00 25.02 24.96 25.02 24.84 1,704
Jul 27, 2026 24.96 25.00 24.90 24.98 24.80 5,131
Jul 24, 2026 24.88 25.05 24.88 25.04 24.85 8,821
Jul 23, 2026 25.00 25.00 25.00 25.00 24.81 47
Jul 22, 2026 25.04 25.04 25.00 25.00 24.81 1,168
Jul 21, 2026 24.94 25.04 24.93 24.99 24.81 8,185
Jul 20, 2026 24.97 24.97 24.88 24.93 24.74 6,705
Jul 17, 2026 24.93 24.95 24.88 24.94 24.75 7,090
Jul 16, 2026 24.99 24.99 24.95 24.96 24.77 1,899
Jul 15, 2026 24.97 24.98 24.93 24.98 24.79 1,912
Jul 14, 2026 24.93 24.98 24.93 24.96 24.78 1,211
Jul 13, 2026 24.97 24.97 24.93 24.95 24.76 1,851
Jul 10, 2026 25.00 25.00 24.91 24.95 24.77 13,132
Jul 9, 2026 25.00 25.04 24.97 25.00 24.82 2,106
Jul 8, 2026 25.00 25.04 24.97 25.01 24.82 5,052
Jul 7, 2026 24.98 25.09 24.97 25.03 24.84 11,935
Jul 6, 2026 24.81 25.10 24.81 25.04 24.85 43,861
Jul 2, 2026 25.00 25.00 24.94 24.95 24.76 2,481
Jul 1, 2026 25.00 25.03 25.00 25.00 24.82 2,420
Jun 30, 2026$0.08644 dividend 24.92 25.01 24.88 24.90 24.71 4,841
Jun 29, 2026 25.08 25.10 24.99 25.00 24.73 12,112
Jun 26, 2026 25.02 25.02 24.96 24.99 24.72 6,099
Jun 25, 2026 25.02 25.08 24.96 25.02 24.75 12,934
Jun 24, 2026 25.08 25.08 24.96 25.01 24.74 4,324
Jun 23, 2026 24.95 25.00 24.95 25.00 24.73 494
Jun 22, 2026 24.96 25.08 24.89 25.02 24.75 207,961
Jun 18, 2026 25.02 25.02 24.94 25.00 24.73 2,039
Jun 17, 2026 24.93 24.98 24.92 24.97 24.70 1,243
Jun 16, 2026 24.94 24.95 24.93 24.93 24.66 255
Jun 15, 2026 24.96 24.96 24.90 24.93 24.66 2,865
Jun 12, 2026 24.86 24.95 24.86 24.93 24.66 5,517
Jun 11, 2026 24.92 24.92 24.91 24.91 24.64 1,172
Jun 10, 2026 24.94 25.05 24.93 24.98 24.71 2,536
Jun 9, 2026 25.05 25.05 24.86 24.94 24.67 7,660
Jun 8, 2026 24.92 25.05 24.91 24.96 24.69 7,546
Jun 5, 2026 24.95 25.00 24.93 24.95 24.68 8,232
Jun 4, 2026 25.03 25.03 24.92 25.01 24.74 13,883
Jun 3, 2026 25.03 25.08 24.97 24.97 24.70 6,324
Jun 2, 2026 25.00 25.03 25.00 25.02 24.75 4,855
Jun 1, 2026 25.00 25.03 24.91 24.96 24.69 21,401
May 29, 2026$0.1007 dividend 24.93 24.97 24.89 24.96 24.69 3,257
May 28, 2026 24.92 24.96 24.92 24.95 24.59 11,733
May 27, 2026 24.96 25.00 24.85 24.95 24.58 33,970
May 26, 2026 24.94 25.00 24.86 24.96 24.59 18,400
May 22, 2026 25.00 25.00 24.93 24.96 24.59 7,088
May 21, 2026 24.91 24.96 24.91 24.95 24.59 5,291
May 20, 2026 25.00 25.00 24.96 24.98 24.61 1,489
May 19, 2026 24.92 24.97 24.92 24.97 24.60 6,112
May 18, 2026 24.95 24.95 24.93 24.93 24.57 3,993
May 15, 2026 24.96 24.96 24.95 24.95 24.59 904
May 14, 2026 24.96 24.97 24.92 24.93 24.57 5,237
May 13, 2026 24.94 24.97 24.93 24.96 24.59 2,971
May 12, 2026 24.97 24.97 24.77 24.92 24.55 18,955
May 11, 2026 24.92 24.95 24.67 24.90 24.53 14,105
May 8, 2026 24.94 25.00 24.94 24.95 24.57 6,691
May 7, 2026 24.93 24.93 24.89 24.91 24.54 9,725
May 6, 2026 24.87 24.98 24.86 24.93 24.56 15,642
May 5, 2026 24.91 24.95 24.82 24.87 24.50 21,726
May 4, 2026 24.84 24.95 24.84 24.91 24.54 7,163
May 1, 2026 25.00 25.00 24.85 24.91 24.54 17,099
Apr 30, 2026 24.88 25.01 24.88 24.91 24.54 3,732
Apr 29, 2026 24.98 25.00 24.91 24.95 24.59 3,759
Apr 28, 2026 24.91 24.99 24.91 24.93 24.56 12,512
Apr 27, 2026 24.97 24.97 24.94 24.95 24.59 1,405
Apr 24, 2026 24.98 24.98 24.93 24.93 24.57 2,171
Apr 23, 2026 24.91 24.98 24.91 24.98 24.61 1,219
Apr 22, 2026 24.98 25.05 24.95 25.00 24.63 4,057
Apr 21, 2026 25.06 25.06 25.00 25.00 24.62 1,383
Apr 20, 2026 25.02 25.06 24.94 24.97 24.60 6,311
Apr 17, 2026 24.97 25.14 24.91 25.04 24.66 29,592
Apr 16, 2026 24.95 25.00 24.84 24.91 24.54 16,186
Apr 15, 2026 24.95 24.96 24.88 24.92 24.55 9,419
Apr 14, 2026 24.88 25.04 24.88 24.96 24.59 2,740
Apr 13, 2026 24.90 25.00 24.88 24.91 24.54 6,894
Apr 10, 2026 24.98 24.99 24.88 24.93 24.57 5,637
Apr 9, 2026 24.93 24.94 24.88 24.89 24.52 6,796
Apr 8, 2026 24.82 24.96 24.82 24.91 24.55 8,431
Apr 7, 2026 24.90 24.93 24.88 24.93 24.56 8,561
Apr 6, 2026 24.88 24.89 24.86 24.89 24.52 5,182
Apr 2, 2026 24.86 24.99 24.86 24.95 24.57 7,782
Apr 1, 2026 24.85 25.07 24.85 24.98 24.61 13,764
Mar 31, 2026$0.09287 dividend 24.91 25.01 24.84 24.93 24.56 8,369
Mar 30, 2026 24.93 25.00 24.93 24.93 24.47 7,996
Mar 27, 2026 24.94 24.95 24.90 24.91 24.45 4,220
Mar 26, 2026 24.98 24.99 24.93 24.96 24.50 7,464
Mar 25, 2026 24.93 24.94 24.86 24.93 24.46 15,265
Mar 24, 2026 24.93 24.93 24.88 24.89 24.43 9,517
Mar 23, 2026 25.01 25.01 24.87 24.93 24.46 8,812
Mar 20, 2026 24.95 25.00 24.92 24.94 24.48 4,821
Mar 19, 2026 24.91 24.97 24.91 24.94 24.48 5,399
Mar 18, 2026 24.94 24.98 24.94 24.98 24.52 1,096
Mar 17, 2026 24.96 25.05 24.88 25.00 24.54 15,199
Mar 16, 2026 24.99 25.06 24.94 25.03 24.57 9,930
Mar 13, 2026 25.00 25.00 24.94 25.00 24.54 22,573
Mar 12, 2026 24.96 25.00 24.93 25.00 24.53 942
Mar 11, 2026 25.02 25.03 24.93 25.00 24.54 2,796
Mar 10, 2026 24.98 25.01 24.94 25.01 24.55 4,240
Mar 9, 2026 24.93 25.02 24.93 24.98 24.52 3,455
Mar 6, 2026 24.97 25.00 24.96 24.98 24.52 1,821
Mar 5, 2026 24.95 25.01 24.95 25.00 24.54 5,285
Mar 4, 2026 25.02 25.02 24.97 24.98 24.52 2,131
Mar 3, 2026 25.00 25.02 24.95 24.97 24.51 6,408
Mar 2, 2026 24.95 25.03 24.95 25.02 24.56 9,865
Feb 27, 2026$0.094 dividend 24.98 25.03 24.98 25.03 24.57 5,626
Feb 26, 2026 25.11 25.14 25.08 25.14 24.58 5,745
Feb 25, 2026 25.09 25.13 25.05 25.05 24.50 11,832
Feb 24, 2026 25.10 25.12 25.05 25.05 24.50 3,827
Feb 23, 2026 25.05 25.11 25.05 25.11 24.55 1,159
Feb 20, 2026 25.11 25.13 25.04 25.08 24.52 12,226
Feb 19, 2026 25.05 25.11 25.02 25.11 24.55 17,417
Feb 18, 2026 25.09 25.09 24.99 25.02 24.46 4,655
Feb 17, 2026 25.10 25.10 24.98 25.02 24.47 12,961
Feb 13, 2026 24.99 25.00 24.97 24.98 24.43 938
Feb 12, 2026 24.97 24.97 24.97 24.97 24.42 747
Feb 11, 2026 24.98 24.99 24.93 24.96 24.41 8,417
Feb 10, 2026 24.99 24.99 24.97 24.98 24.42 6,405
Feb 9, 2026 25.04 25.04 24.99 25.00 24.45 4,879
Feb 6, 2026 24.98 25.08 24.96 25.01 24.46 6,193
Feb 5, 2026 25.04 25.04 24.95 25.00 24.45 7,815
Feb 4, 2026 25.05 25.05 25.00 25.02 24.46 1,199
Feb 3, 2026 24.99 25.06 24.92 25.00 24.45 22,975
Feb 2, 2026 25.03 25.06 24.99 25.02 24.47 5,622
Jan 30, 2026$0.101 dividend 24.97 25.04 24.97 24.98 24.43 4,890
Jan 29, 2026 25.04 25.10 25.02 25.09 24.43 13,452
Jan 28, 2026 25.05 25.05 24.93 25.00 24.35 22,236
Jan 27, 2026 25.01 25.08 25.01 25.05 24.40 3,158
Jan 26, 2026 25.00 25.08 25.00 25.06 24.41 7,000
Jan 23, 2026 25.08 25.08 25.02 25.05 24.39 2,470
Jan 22, 2026 25.00 25.05 24.99 25.05 24.40 4,943
Jan 21, 2026 24.97 25.05 24.95 25.01 24.36 22,267
Jan 20, 2026 24.96 25.01 24.94 25.01 24.35 15,175
Jan 16, 2026 25.02 25.08 24.99 25.02 24.36 8,771
Jan 15, 2026 25.03 25.06 25.02 25.04 24.39 1,933
Jan 14, 2026 25.01 25.06 25.01 25.02 24.37 2,691
Jan 13, 2026 25.00 25.08 24.96 25.02 24.36 12,879
Jan 12, 2026 24.94 25.04 24.94 25.00 24.35 9,733
Jan 9, 2026 24.92 24.95 24.92 24.95 24.29 6,110
Jan 8, 2026 24.96 24.97 24.93 24.95 24.30 3,966
Jan 7, 2026 25.00 25.00 24.93 24.95 24.30 14,395
Jan 6, 2026 24.97 25.00 24.96 25.00 24.35 7,300
Jan 5, 2026 24.96 24.99 24.96 24.98 24.33 7,951
Jan 2, 2026 24.98 25.00 24.95 24.95 24.30 6,358
Dec 31, 2025 24.95 25.02 24.92 25.00 24.35 23,815
Dec 30, 2025 24.98 25.00 24.98 25.00 24.35 3,382
Dec 29, 2025 24.94 25.00 24.94 24.99 24.34 12,043
Dec 26, 2025$0.1 dividend 24.97 24.97 24.96 24.96 24.31 1,549
Dec 24, 2025 25.10 25.10 25.01 25.02 24.27 840
Dec 23, 2025 25.00 25.08 24.98 25.08 24.33 3,614
Dec 22, 2025 25.04 25.08 24.92 24.93 24.18 21,200
Dec 19, 2025 25.05 25.05 24.96 24.96 24.21 17,153
Dec 18, 2025 25.06 25.06 25.00 25.00 24.25 7,407
Dec 17, 2025 25.02 25.05 25.02 25.05 24.30 1,536
Dec 16, 2025 25.03 25.07 25.03 25.07 24.32 4,337
Dec 15, 2025 24.95 25.03 24.95 25.03 24.28 10,537
Dec 12, 2025 24.96 25.06 24.95 25.03 24.28 10,692
Dec 11, 2025 25.00 25.05 24.97 25.05 24.30 18,617
Dec 10, 2025 24.97 25.06 24.93 25.01 24.26 20,143
Dec 9, 2025 24.97 25.06 24.94 25.02 24.27 11,185
Dec 8, 2025 25.02 25.05 24.93 24.97 24.22 12,826
Dec 5, 2025 25.00 25.01 24.96 24.98 24.23 9,122
Dec 4, 2025 25.02 25.04 24.96 24.98 24.24 7,337
Dec 3, 2025 25.01 25.02 24.98 25.02 24.27 1,871
Dec 2, 2025 25.00 25.01 24.92 24.96 24.22 14,838
Dec 1, 2025 24.95 25.00 24.95 24.96 24.21 4,870
Nov 28, 2025$0.096 dividend 25.03 25.03 24.95 24.95 24.21 5,470
Nov 26, 2025 25.03 25.07 25.03 25.07 24.23 796
Nov 25, 2025 25.05 25.06 25.00 25.04 24.20 3,558
Nov 24, 2025 25.00 25.06 24.97 25.04 24.19 22,055
Nov 21, 2025 25.02 25.04 25.00 25.01 24.17 17,039
Nov 20, 2025 25.10 25.10 24.97 25.00 24.16 13,547
Nov 19, 2025 25.00 25.09 24.95 25.06 24.21 20,056
Nov 18, 2025 25.09 25.09 24.99 25.03 24.19 3,650
Nov 17, 2025 25.08 25.08 24.93 25.03 24.19 9,456
Nov 14, 2025 24.89 25.05 24.89 25.01 24.17 15,971
Nov 13, 2025 25.06 25.07 25.01 25.04 24.19 8,385
Nov 12, 2025 25.02 25.02 25.00 25.02 24.17 2,572
Nov 11, 2025 25.00 25.06 25.00 25.02 24.18 8,770
Nov 10, 2025 24.98 25.05 24.96 24.98 24.14 6,824
Nov 7, 2025 25.04 25.04 24.95 24.99 24.15 7,174
Nov 6, 2025 24.95 24.98 24.95 24.98 24.14 3,758
Nov 5, 2025 24.95 25.00 24.94 24.98 24.14 10,503
Nov 4, 2025 25.01 25.03 24.98 24.99 24.15 7,422
Nov 3, 2025 24.98 25.02 24.94 24.98 24.14 31,010
Oct 31, 2025$0.108 dividend 24.99 25.02 24.96 24.99 24.14 8,338
Oct 30, 2025 25.09 25.12 25.01 25.07 24.12 28,920
Oct 29, 2025 25.11 25.11 25.04 25.09 24.14 10,560
Oct 28, 2025 25.07 25.08 25.02 25.05 24.11 13,752
Oct 27, 2025 25.07 25.10 25.04 25.07 24.12 23,425
Oct 24, 2025 25.00 25.08 25.00 25.07 24.12 14,317
Oct 23, 2025 25.14 25.14 25.00 25.05 24.10 20,089
Oct 22, 2025 24.99 25.08 24.99 25.02 24.07 6,790
Oct 21, 2025 24.95 25.07 24.95 25.06 24.11 3,748
Oct 20, 2025 25.01 25.06 24.95 25.00 24.06 19,382
Oct 17, 2025 24.99 25.07 24.99 25.00 24.06 5,434
Oct 16, 2025 24.98 25.06 24.93 25.01 24.06 25,152
Oct 15, 2025 25.03 25.03 24.94 25.02 24.08 878
Oct 14, 2025 24.99 25.05 24.93 25.01 24.07 12,210
Oct 13, 2025 24.97 24.99 24.97 24.99 24.04 2,469
Oct 10, 2025 24.90 25.05 24.90 25.02 24.08 7,152
Oct 9, 2025 25.06 25.06 24.93 25.00 24.06 24,207
Oct 8, 2025 25.04 25.05 24.98 25.04 24.09 18,995
Oct 7, 2025 25.04 25.04 24.92 25.00 24.05 11,948
Oct 6, 2025 25.00 25.03 24.99 25.03 24.08 26,012
Oct 3, 2025 24.93 25.03 24.93 25.02 24.08 4,649
Oct 2, 2025 25.01 25.01 24.90 25.00 24.06 9,384
Oct 1, 2025 24.96 25.04 24.94 24.99 24.04 10,337
Sep 30, 2025$0.104 dividend 25.00 25.05 25.00 25.00 24.05 14,530
Sep 29, 2025 25.11 25.12 25.09 25.11 24.06 2,161
Sep 26, 2025 25.07 25.11 25.07 25.11 24.05 1,403
Sep 25, 2025 25.10 25.10 25.01 25.09 24.04 6,904
Sep 24, 2025 25.07 25.10 24.94 25.10 24.05 5,902
Sep 23, 2025 25.09 25.09 25.03 25.03 23.98 4,813
Sep 22, 2025 25.08 25.09 25.04 25.06 24.01 2,914

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Alternative Access First Priority CLO Bond ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at AAA, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation