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- Upturn Summary
- Fund Details
Listed Funds Trust - AAF First Priority CLO Bond ETF(AAA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AAA
09/23/2026: AAA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 15.13% | Avg. Invested days 215 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/23/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 24, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $67.58M |
| Issuer | Alternative Access Funds |
| Expense Ratio | 0.25% |
| Distribution Yield | 4.68% |
| Inception | Sep 8, 2020 |
Performance
| Period | Total Return |
|---|---|
| YTD | +2.68% |
| 1 Year | +4.12% |
| 3 Year | +5.75% |
| 5 Year | +4.74% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 0.37% |
| 3Y Volatility | 0.56% |
| 3Y Sharpe Ratio | 2.78 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 0.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Cedar Funding VII CLO 3.71% | 5.05% |
| LCM XVIII Partnership / LCM XVIII LLC 3.73% | 5.05% |
| YORK CLO-4 3.8% | 5.04% |
| Magnetite XII./LLC 3.61% | 5.00% |
| Voya CLO 2018-3/ Voya CLO 2018-3 LLC 3.66% | 5.00% |
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