AAAETF / FundAlternative Access First Priority CLO Bond ETF
Verdicts genuinely change. Free email alert the moment AAA's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Alternative Access First Priority CLO Bond ETF ETF · INVESTMENT MANAGERS SERIES TRUST II
31 holdings · as of 2026-06-30 (4.3 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 31 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: FORTRESS CREDIT BSL XXVI LTD, FORTRESS CREDIT BSL XXIII LTD, AMMC CLO 31 LTD, APIDOS CLO XLIII LTD, CAYUGA PARK CLO LTD.
31 holdings, 0 matched (0% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (31)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FORTRESS CREDIT BSL XXVI LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| FORTRESS CREDIT BSL XXIII LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| AMMC CLO 31 LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| APIDOS CLO XLIII LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| CAYUGA PARK CLO LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| CEDAR FUNDING VIII CLO LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| MAGNETITE XXXIV LTD | UNSCREENED | 4.45% | no in-house ratios for this holding |
| VOYA CLO 2021-2 LTD | UNSCREENED | 4.45% | no in-house ratios for this holding |
| MADISON PARK FUNDING XXXIV LTD | UNSCREENED | 4.45% | no in-house ratios for this holding |
| LCM 40 LTD | UNSCREENED | 3.35% | no in-house ratios for this holding |
| TRINITAS CLO XXX LTD | UNSCREENED | 3.35% | no in-house ratios for this holding |
| SILVER POINT CLO 7 LTD | UNSCREENED | 3.35% | no in-house ratios for this holding |
| BAIN CAPITAL CREDIT CLO 2025-1 LTD | UNSCREENED | 3.34% | no in-house ratios for this holding |
| BLUEMOUNTAIN CLO 2014-4 LTD | UNSCREENED | 3.12% | no in-house ratios for this holding |
| MAGNETITE LV LTD | UNSCREENED | 2.86% | no in-house ratios for this holding |
| WELLFLEET CLO 2024-1 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| VENTURE 46 CLO LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CARVAL CLO VIII-C LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CEDAR FUNDING IX CLO LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| AGL CORE CLO 4 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| HARVEST US CLO 2024-2 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CARVAL CLO XI-C LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| KENNEDY LEWIS CLO 9 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| OCTAGON INVESTMENT PARTNERS 47 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| CIFC FUNDING 2019-VI LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| SOUND POINT CLO XXIII LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO 2024-1 LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| MILFORD PARK CLO LTD | UNSCREENED | 2.23% | no in-house ratios for this holding |
| LCM 32 LTD | UNSCREENED | 2.01% | no in-house ratios for this holding |
| BLUEMOUNTAIN CLO XXXIV LLC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| ROCKFORD TOWER CLO 2021-1 LTD | UNSCREENED | 0.67% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for AAA — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.60 | NEUTRAL |
| Stochastic %K (14) | 62.34 | NEUTRAL |
| CCI (20) | 103.01 | SELL |
| Williams %R (14) | -37.66 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.14 | BUY |
| Momentum (10) | 0.04 | BUY |
| EMA (10) | 24.78 | BUY |
| SMA (10) | 24.77 | BUY |
| EMA (20) | 24.77 | BUY |
| SMA (20) | 24.76 | BUY |
| EMA (30) | 24.77 | BUY |
| SMA (30) | 24.77 | BUY |
| EMA (50) | 24.75 | BUY |
| SMA (50) | 24.77 | BUY |
| EMA (100) | 24.68 | BUY |
| SMA (100) | 24.70 | BUY |
| EMA (200) | 24.49 | BUY |
| SMA (200) | 24.50 | BUY |
About Alternative Access First Priority CLO Bond ETF
The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏱ 15-Min | RANGING | 56 |
| ⏲ 5-Min | BEARISH | 169 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.