AAF First Priority CLO Bond ETF (AAA) Chart
AAA price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
AAA monthly returns
Annual returns, drawdowns & risk →AAA historical prices
AAA distributions & splits
Full distribution history →About the AAA chart
AAF First Priority CLO Bond ETF (AAA) closed at $24.89 on October 23, 2026, up 3.0% so far this year. It is trading 1.3% above its 200-day moving average of $24.56. Over the past year AAA returned +4.1% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of AAA since 2020. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the AAA overview.
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AAA chart FAQ
What is the all-time high of AAA?
The highest closing price for AAA was $25.23 on January 28, 2025. As of the October 23, 2026 close it traded 1.3% below that level.
What is the 52-week range of AAA?
Over the 52 weeks to October 23, 2026, AAA traded between an intraday low of $24.67 on May 11, 2026 and an intraday high of $25.18 on August 25, 2026.
Is AAA above its 200-day moving average?
Yes. On October 23, 2026 AAA closed at $24.89, 1.3% above its 200-day simple moving average of $24.56. The 50-day average was $24.85.
How has AAA performed compared with the S&P 500?
Including reinvested distributions, AAA returned +4.1% over the past year, compared with +14.4% for SPY. Over five years the figures were +26.4% and +79.3%. See the AAA performance page for annual returns and drawdowns.
Does AAA pay a dividend?
Yes. AAA paid $1.16 per share over the past 12 months (12 payments), a yield of about 4.64% at the latest close. The most recent distribution of $0.0892 per share went ex-dividend on September 30, 2026.
How do I read the AAA chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots AAA against another fund as a percentage change. Chart prices are adjusted for splits and distributions.