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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.4% | ▲ +1.1% | — | — | — | — | ▲ +3.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| FX Forward|USD|01/25/2027 | Reported holding | 11.23% |
| Crown City CLO IV BR2 6.03444% 20-APR-2037, 6.03%, 04/20/37 | Reported holding | 2.74% |
| VENTURE CLO LTD 2024-49 AB FLTG 37, 5.83%, 04/20/37 | Reported holding | 2.73% |
| Whitebox CLO I Ltd AB FLTG 39, 5.83%, 07/20/39 | Reported holding | 2.73% |
| Tikehau US CLO VII C 6.07403% 25-FEB-2038, 6.07%, 02/25/38 | Reported holding | 2.72% |
| Symphony CLO XXVIII CR 5.86803% 23-JAN-2036, 5.87%, 01/23/36 | Reported holding | 2.67% |
| US DOLLARS | Reported holding | 2.61% |
| Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.97%, 01/25/34 | Reported holding | 2.60% |
| Silver Point CLO 14 C1 5.89249% 15-JAN-2039, 5.89%, 01/15/39 | Reported holding | 2.49% |
| RAD CLO 22 BR 6.03444% 20-OCT-2040, 6.03%, 10/20/40 | Reported holding | 2.37% |
| Apex Credit CLO 2024-I BR 5.93444% 20-APR-2036, 5.93%, 04/20/36 | Reported holding | 2.35% |
| Atlantic Avenue 2024-3 C 6.28444% 20-JAN-2035, 6.28%, 01/20/35 | Reported holding | 2.22% |
| Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 6.03%, 07/20/37 | Reported holding | 2.22% |
| MADISON PARK FUNDING XXXVII LTD, 6.04%, 04/15/37 | Reported holding | 2.19% |
| Bryant Park Funding 2023-19 BR 5.64249% 15-APR-2038, 5.64%, 04/15/38 | Reported holding | 2.19% |
| Octagon 52 CR2 5.7486% 23-JUL-2037, 5.92%, 07/23/37 | Reported holding | 2.19% |
| Trinitas CLO VI, Ltd. AB, 5.88%, 10/20/34 | Reported holding | 2.19% |
| KKR CLO 32 CR2 5.89249% 15-JUL-2039, 5.89%, 07/15/39 | Reported holding | 2.19% |
| Tcw Clo 2018-1 Ltd AB, 5.92%, 10/25/35 | Reported holding | 2.18% |
| Symphony CLO 37 CR2 5.83444% 20-JAN-2037, 5.83%, 01/20/37 | Reported holding | 2.18% |
| Ares XXXIV CLO CR2 6.01624% 17-JUL-2038, 6.02%, 07/17/38 | Reported holding | 2.17% |
| Kennedy Lewis CLO 13 C1R 5.93444% 20-JAN-2038, 5.93%, 01/20/38 | Reported holding | 1.94% |
| Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 | Reported holding | 1.92% |
| Invesco Euro CLO IX CRR 5.242% 20-JUL-2038, 0.00%, 07/20/38 | Reported holding | 1.92% |
| Aqueduct European CLO 6-2021 DAC|4.384|10/15/2039, 4.38%, 10/15/39 | Reported holding | 1.83% |
| Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36 | Reported holding | 1.82% |
| Neuberger Berman Loan Advisers Euro CLO 2 BR 4.334% 15-OCT-2040, 0.00%, 10/15/40 | Reported holding | 1.82% |
| Ares XXXIV CLO BR3 5.81624% 17-JUL-2038, 5.82%, 07/17/38 | Reported holding | 1.78% |
| Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 | Reported holding | 1.73% |
| Madison Park Funding XLVII C1R2 6.11624% 19-APR-2037, 6.12%, 04/19/37 | Reported holding | 1.67% |
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.20 |
| 2026-09-30 | 2026-10-06 | $0.21 |
| 2026-08-31 | 2026-09-04 | $0.20 |
| 2026-07-31 | 2026-08-06 | $0.20 |
| 2026-06-30 | 2026-07-07 | $0.22 |
| 2026-05-29 | 2026-06-04 | $0.18 |
| 2026-04-30 | 2026-05-06 | $0.21 |
| 2026-03-31 | 2026-04-01 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JA.