# Alternative Access First Priority CLO Bond ETF (AAA) — Overview

AAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaa

## Price

Last close $24.83 on Oct 15, 2026. 52-week range $24.74 – $25.14.

## Fund profile

AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.

| Metric | Value |
| --- | --- |
| Issuer | Alternative Access Funds, LLC |
| Industry | — |
| Inception | Sep 9, 2020 |
| Assets under management | $72.5M |
| Expense ratio | 0.19% |
| Net asset value | $25.00 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Alternative Access First Priority CLO Bond ETF (AAA)?

AAA seeks to provide income by actively selecting USD-denominated, investment-grade collateralized loan obligations, or CLO bonds, of any maturity.

### What is AAA's expense ratio?

Alternative Access First Priority CLO Bond ETF charges an annual expense ratio of 0.19%. The fund is issued by Alternative Access Funds, LLC.

### How large is AAA?

Alternative Access First Priority CLO Bond ETF manages $72.5M in assets and has traded since Sep 9, 2020.

### How do I buy shares of Alternative Access First Priority CLO Bond ETF (AAA)?

AAA trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).