Alternative Access First Priority CLO Bond ETF (AAA)

• Market cap: $25.1M
• 1 day: 0.04%
• 5 days: 0.12%
• 1 month: -0.04%
• 3 months: -0.08%
• 6 months: -0.20%
• Year to date: 0.36%
• 1 year: 0.76%
• 5 years: 0.16%
• 10 years: 0.16%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

11.05% less ownership

Funds ownership: 40.36% [Q2] → 29.32% (-11.05%) [Q3]

25% less funds holding

Funds holding: 12 [Q2] → 9 (-3) [Q3]

41% less capital invested

Capital invested by funds: $9M [Q2] → $5.32M (-$3.68M) [Q3]

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4