GB:FAAA ETF Price & Analysis
FAAA ETF Chart & Stats
1016.40
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Market closed
1016.40
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Day’s Range― - ―
52-Week Range1,007.70 - 1,020.60
Previous Close1,016.4
VolumeN/A
Average Volume (3M)106.00
AUM35.18M
NAV1016.40
Expense Ratio0.35%
Holdings CountN/A
Beta<0.01
Inception DateSep 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30
30 Day Avg. Volume106
AlphaN/A
ETF Overview
Fair Oaks High Grade AAA-AA CLO Fund UCITS ETF Distribution
The Fair Oaks High Grade AAA-AA CLO Fund UCITS ETF (Ticker: GB:FAAA) is a unique investment vehicle that offers exposure to a specialized segment of the corporate finance market. This ETF is intricately designed for investors seeking to tap into the potential of high-grade, investment-grade bank loans, focusing on the floating rate niche. By concentrating on European and US AAA-rated collateralised loan obligations (CLOs), the fund targets the upper echelon of credit quality, providing a robust framework for generating attractive risk-adjusted returns. This long-only and liquid strategy not only aims to deliver stability and consistent income but also to benefit from the inherent advantages of floating rate securities, such as reduced interest rate risk. The ETF's strategic focus on high-grade CLOs makes it an appealing choice for investors looking to enhance their portfolios with a sophisticated and resilient asset class.
Fair Oaks High Grade AAA-AA CLO Fund UCITS ETF Distribution (FAAA) Fund Flow Chart
Fair Oaks High Grade AAA-AA CLO Fund UCITS ETF Distribution (FAAA) 1 year Net Flows: 7M
FAAA ETF FAQ
What was GB:FAAA’s price range in the past 12 months?
GB:FAAA lowest ETF price was 1007.70 and its highest was 1020.60 in the past 12 months.
What is the AUM of GB:FAAA?
As of Oct 09, 2026 The AUM of GB:FAAA is 35.18M.
Is GB:FAAA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FAAA pay dividends?
GB:FAAA does not currently pay dividends.
How many shares outstanding does GB:FAAA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FAAA?
Currently, no hedge funds are holding shares in GB:FAAA