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AAA
ETF ticker: NYSE ARCA
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NET ASSETS

Alternative AccessFirstPriorityCLO BdETF (AAA) Ownership - Who owns Alternative AccessFirstPriorityCLO BdETF?

The investment seeks capital preservation and income... Show more

Profile

Category
Securitized Bond - Focused
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
42465616.00
Fund Existence
about 5 years
Turnover
37.00
Capitalization
N/A
Yield
5.25
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.03

Fundamentals

AAA
Net Assets
42.5M
Yield
5.25
Fund Existence
about 5 years
Total Expense Ratio
0.25
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
3.56M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
42.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.80%
Gain YTD
4.249
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Securitized Bond - Focused
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A