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AAA · ARCA · ETF

Alternative Access First Priority CLO Bond ETF (AAA) Price, Holdings & Fees

$589.55+1.05%+$6.15End-of-day price as of Oct 9, 2026

Alternative Access First Priority CLO Bond ETF (AAA) closed at $589.55 on Oct 9, 2026, up 1.05% from the previous close of $583.40.

Share price, past year

1Y +27.44%

52-week range $451.22 – $597.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$589.55
Sep 30, 2026$594.43
Aug 31, 2026$571.69
Jul 31, 2026$557.90
Jun 30, 2026$543.33
May 29, 2026$514.52
Apr 30, 2026$546.25
Mar 31, 2026$521.10
Feb 27, 2026$533.18
Jan 30, 2026$504.05
Dec 31, 2025$469.15
Nov 28, 2025$472.53
Oct 31, 2025$463.09

Key statistics

Expense ratio
0.19%
as of Jul 31, 2025
Net assets
$44.9M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$451.22 – $597.31

Alternative Access First Priority CLO Bond ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Alternative Access First Priority CLO Bond ETF held 31 investments worth $44.91M as of Jun 30, 2026. Its largest holding was FORTRESS CREDIT BSL XXVI LTD, at 4.46% of the fund.

Alternative Access First Priority CLO Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1FORTRESS CREDIT BSL XXVI LTD4.46%$2.00M
2FORTRESS CREDIT BSL XXIII LTD4.46%$2.00M
3AMMC CLO 31 LTD4.46%$2.00M
4APIDOS CLO XLIII LTD4.46%$2.00M
5CAYUGA PARK CLO LTD4.46%$2.00M
6CEDAR FUNDING VIII CLO LTD4.46%$2.00M
7MAGNETITE XXXIV LTD4.45%$2.00M
8VOYA CLO 2021-2 LTDVOYA4.45%$2.00M
9MADISON PARK FUNDING XXXIV LTD4.45%$2.00M
10LCM 40 LTD3.35%$1.50M
11TRINITAS CLO XXX LTD3.35%$1.50M
12SILVER POINT CLO 7 LTD3.35%$1.50M
13BAIN CAPITAL CREDIT CLO 2025-1 LTDBCC3.34%$1.50M
14BLUEMOUNTAIN CLO 2014-4 LTD3.12%$1.40M
15MAGNETITE LV LTD2.86%$1.28M
16WELLFLEET CLO 2024-1 LTD2.23%$1.00M
17VENTURE 46 CLO LTD2.23%$1.00M
18CARVAL CLO VIII-C LTD2.23%$1.00M
19CEDAR FUNDING IX CLO LTD2.23%$1.00M
20AGL CORE CLO 4 LTDAGL2.23%$1.00M
21HARVEST US CLO 2024-2 LTD2.23%$1.00M
22CARVAL CLO XI-C LTD2.23%$1.00M
23KENNEDY LEWIS CLO 9 LTD2.23%$1.00M
24OCTAGON INVESTMENT PARTNERS 47 LTD2.23%$1.00M
25CIFC FUNDING 2019-VI LTDCIFC2.23%$1.00M

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Alternative Access First Priority CLO Bond ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations92.22%
Alternative Access First Priority CLO Bond ETF holdings by country, largest 2
Country% of fund
Cayman Islands77.71%
Jersey14.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Alternative Access First Priority CLO Bond ETF's total return was +1.32%, as reported to the SEC.

Alternative Access First Priority CLO Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.44%
Apr 30, 2026+0.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Alternative Access First Priority CLO Bond ETF
Ticker
AAA
Exchange
ARCA
Fund type
ETF
Trust
Investment Managers Series Trust II
SEC series ID
S000076539
SEC CIK
0001587982
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Investment Managers Series Trust II, the trust behind Alternative Access First Priority CLO Bond ETF, and cover all of its funds.

Frequently asked questions

What is AAA's price?

Alternative Access First Priority CLO Bond ETF (AAA) closed at $589.55 on Oct 9, 2026, up 1.05% from the previous close of $583.40.

What is AAA's expense ratio?

Alternative Access First Priority CLO Bond ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does AAA hold?

Alternative Access First Priority CLO Bond ETF held 31 investments worth $44.91M as of Jun 30, 2026. Its largest holding was FORTRESS CREDIT BSL XXVI LTD, at 4.46% of the fund. Its five largest holdings were FORTRESS CREDIT BSL XXVI LTD, FORTRESS CREDIT BSL XXIII LTD, AMMC CLO 31 LTD, APIDOS CLO XLIII LTD, CAYUGA PARK CLO LTD.

How has AAA performed?

Over the 3 months to Jun 30, 2026, Alternative Access First Priority CLO Bond ETF's total return was +1.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures