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ETF Objective

The Fund seeks capital preservation and income. The Fund is an actively-managed exchange-traded fund that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in AAA rated first priority debt tranches of US dollar-dominated collateralized loan obligations.

Stock Chart

as of 8:00 PM ET 01/27/2022

Performance

  • 1 Week
  • +0.04%
  • 1 Month
  • -0.02%
  • 3 Months
  • 0.00%
  • 1 Yr Return
  • -0.56%
  • 5 Yr Return
  • n/a

Sector Breakdown



No Sector Breakdown Information

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Alternative Access
iNav Ticker F3F7
Inception Date 09/08/2020
Name AAF First Priority CLO B
CUSIP 53656F656
Prospectus Date 11/30/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 10.00
Management Fee 0.25%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Loan Participation Funds
Number Of Holdings n/a
Expense Ratio 0.25
Dividend 0.26
Dividend Frequency Monthly

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