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Alternative Access First Priority CLO Bond ETF AAA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AAA | Replication |
|---|---|---|
| Annualized growth | 4.8% | 4.1% |
| Annualized volatility | 1.0% | 0.4% |
| Sharpe ratio | 4.72 | 9.71 |
| Maximum drawdown | 2.2% | 0.5% |
| Replication fit (R²) | 0.33 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AAA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 90.4% |
| BKLN | FI · Senior Bank Loans | 9.6% |