Performance analysis of AAA (ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF)
Annual Return
Over the past 3 years, AAA has had an average annual return of +6.51%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AAA has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 9, 2020, AAA has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +16.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.85% | +4.93% | +6.84% | +8.94% | +0.15% | +0.87% | +0.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | +0.57% | -0.02% | +0.32% | +0.63% | +0.02% | +1.85% | ||||||
| 2025 | +0.57% | +0.41% | -0.52% | +0.30% | +0.44% | +0.97% | +0.56% | +0.50% | +0.38% | +0.38% | +0.26% | +0.59% | +4.93% |
| 2024 | +0.89% | +0.57% | +0.37% | +0.60% | +0.50% | +0.48% | +0.63% | +0.50% | +0.50% | +0.53% | +0.69% | +0.39% | +6.84% |
| 2023 | +0.99% | +0.50% | +0.32% | +0.61% | +0.36% | +0.86% | +0.99% | +0.91% | +0.61% | +0.61% | +1.13% | +0.70% | +8.94% |
| 2022 | -0.04% | -0.42% | -0.18% | +0.10% | -1.34% | -0.50% | +0.16% | +0.69% | -0.52% | +0.22% | +1.18% | +0.83% | +0.15% |
| 2021 | +0.30% | -0.21% | +0.06% | -0% | -0.04% | +0.18% | +0.10% | +0.09% | +0.02% | +0.04% | +0.25% | +0.08% | +0.87% |
| 2020 | -0.44% | +0.01% | +0.49% | +0.26% | +0.32% |
Drawdown analysis of AAA (ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF)
The maximum drawdown for the AAA was -2.64%, occurring on Jul 6, 2022. Recovery took 123 trading sessions.
The current AAA drawdown is -0.22%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.64% | Dec 16, 2021 | 137 | Jul 6, 2022 | 123 | Dec 29, 2022 | 260 |
| -2.40% | Mar 6, 2025 | 22 | Apr 7, 2025 | 18 | May 2, 2025 | 40 |
| -0.66% | Sep 9, 2020 | 41 | Nov 5, 2020 | 11 | Nov 20, 2020 | 52 |
| -0.66% | Feb 22, 2023 | 19 | Mar 21, 2023 | 12 | Apr 6, 2023 | 31 |
| -0.61% | Feb 26, 2026 | 18 | Mar 24, 2026 | 6 | Apr 1, 2026 | 24 |
| -0.57% | Jul 3, 2025 | 7 | Jul 15, 2025 | 12 | Jul 31, 2025 | 19 |
| -0.56% | Dec 16, 2025 | 4 | Dec 22, 2025 | 1 | Dec 23, 2025 | 5 |
| -0.48% | May 19, 2025 | 5 | May 27, 2025 | 4 | Jun 2, 2025 | 9 |
| -0.47% | Nov 30, 2023 | 1 | Dec 1, 2023 | 3 | Dec 6, 2023 | 4 |
| -0.41% | Apr 17, 2026 | 7 | Apr 28, 2026 | 8 | May 8, 2026 | 15 |
| -0.38% | Apr 1, 2026 | 5 | Apr 9, 2026 | 6 | Apr 17, 2026 | 11 |
| -0.37% | Jul 31, 2024 | 5 | Aug 7, 2024 | 4 | Aug 13, 2024 | 9 |
| -0.37% | Aug 1, 2025 | 3 | Aug 6, 2025 | 12 | Aug 22, 2025 | 15 |
| -0.36% | May 2, 2025 | 9 | May 15, 2025 | 2 | May 19, 2025 | 11 |
| -0.35% | Jan 26, 2021 | 69 | May 5, 2021 | 59 | Jul 29, 2021 | 128 |
| -0.32% | Sep 4, 2025 | 4 | Sep 10, 2025 | 1 | Sep 11, 2025 | 5 |
| -0.29% | Feb 13, 2025 | 5 | Feb 21, 2025 | 5 | Feb 28, 2025 | 10 |
| -0.28% | Jan 13, 2025 | 1 | Jan 14, 2025 | 7 | Jan 24, 2025 | 8 |
| -0.27% | Apr 2, 2024 | 2 | Apr 4, 2024 | 11 | Apr 19, 2024 | 13 |
| -0.26% | Aug 21, 2024 | 1 | Aug 22, 2024 | 6 | Aug 30, 2024 | 7 |
| -0.26% | Nov 17, 2023 | 1 | Nov 20, 2023 | 7 | Nov 30, 2023 | 8 |
| -0.25% | Aug 27, 2025 | 1 | Aug 28, 2025 | 1 | Aug 29, 2025 | 2 |
| -0.24% | Dec 23, 2025 | 1 | Dec 24, 2025 | 2 | Dec 29, 2025 | 3 |
| -0.24% | Sep 10, 2024 | 5 | Sep 17, 2024 | 4 | Sep 23, 2024 | 9 |
| -0.24% | Feb 2, 2026 | 7 | Feb 11, 2026 | 5 | Feb 19, 2026 | 12 |