Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAA (Alternative Access First Priority CLO Bond ETF) | 2.44% | 5.78% | 6.73% | 4.75% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAA (Alternative Access First Priority CLO Bond ETF) | 09/10/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.05 | 5.78 | 6.73 | 4.75 | NA | NA | NA | … | … | 2.44 | 4.94 | 6.82 | 8.94 | 0.16 | 0.80 | 0.29 |
| Sharpe Ratio | NA | 1.23 | 1.29 | 0.92 | NA | NA | NA | … | … | 0.83 | 0.60 | 1.69 | 3.21 | -0.55 | 1.13 | 0.88 |
| Standard Deviation(%) | NA | 2.31 | 2.55 | 2.29 | NA | NA | NA | … | … | 2.42 | 3.43 | 1.90 | 1.66 | 2.33 | 0.69 | 0.99 |
| Draw Down(%) | NA | 0.62 | 2.37 | 2.65 | NA | NA | NA | … | … | 0.62 | 2.37 | 0.40 | 0.65 | 2.65 | 0.38 | 0.67 |
| Yield(%) | 0.40 | 4.91 | 5.77 | 4.53 | 2.34 | 1.56 | 1.17 | … | … | 1.96 | 5.09 | 6.18 | 6.26 | 2.71 | 1.05 | 0.32 |
Data as of 06/04/2026, Common starting date is 09/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAA (Alternative Access First Priority CLO Bond ETF) |
2.85%
Oct 2020 – Oct 2023 |
4.20%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAA (Alternative Access First Priority CLO Bond ETF) |
7.30%
Oct 2022 – Oct 2025 |
4.72%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart