New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Fair Oaks Capital›EAAA

EAAA

LU2825556892

Active ETF Fixed Income ESG

EAAA ETF · Fair Oaks AAA CLO Fund UCITS ETF

The EAAA Exchange Traded Fund (ETF) is provided by Fair Oaks Capital. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for EAAA

LIVE

CLOSED

This fund is part ofEUR Corp IG Bonds1M perf.-3.84%

Last price

N/A

1M perf.

-0.20%

1M flows

-€847K

AuM

€1.4M

E/R

0.35%

Rating

Not rated

ESG Consensus®

EAAA

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

EAAA

€10.34

+0.49%

EUR Corp IG Bonds

-1.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.20%	+0.49%	+2.95%	N/A	N/A	-0.18%	+0.26%	+0.26%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fair Oaks Capital

ISIN

LU2825556892

AuM

€1.4M

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

€10.34

1D NAV change

+0.01%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

2/17/2025

Jurisdiction

Luxembourg

Distribution

Germany

Luxembourg

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€38M

Decimalisation of shares

Investment strategy

The Sub-Fund's objective is to seek to generate attractive risk-adjusted returns primarily by investing in and managing a portfolio of European and US AAA-rated collateralised loan obligations ("CLOs") on a long-only and liquid basis

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs

JCL0

Janus Henderson EUR AAA CLO Active Core UCITS ETF

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.49%	+2.95%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Fair Oaks Capital

Fair Oaks Capital ID Card

Number of funds

Total AuM

€38M

Expense ratio range

0.35% - 0.35%

Average expense ratio

0.35%

View all Fair Oaks Capital funds

Top 4 funds by Fair Oaks Capital

		AuM
LAAA	Fair Oaks AAA CLO Fund UCITS ETF	€36M
EAAA	Fair Oaks AAA CLO Fund UCITS ETF	€1.4M
XAAA	Fair Oaks AAA CLO Fund UCITS ETF	€1.1M
UAAA	Fair Oaks AAA CLO Fund UCITS ETF	€90K

Frequently asked questions about EAAA

What does Fair Oaks AAA CLO Fund UCITS ETF, EAAA, invest in?

EAAA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of EAAA?

EAAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was EAAA launched?

EAAA was introduced to the market on February 17, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of EAAA?

Fair Oaks AAA CLO Fund UCITS ETF, EAAA, is provided by Fair Oaks Capital. Learn more about Fair Oaks Capital here.

Does EAAA have multiple share classes?

Yes, EAAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of EAAA?

EAAA oversees €1.4M in assets as of March 12, 2026.

How has EAAA performed lately?

Based on data from March 12, 2026, EAAA returned -0.20% over the past month, 0.49% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for EAAA?

As of March 12, 2026, EAAA recorded net flows of -€847K over the last month and -€484K year-to-date.

Does EAAA distribute dividends?

EAAA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EAAA?

The base currency of EAAA is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

EAAA ETF · Fair Oaks AAA CLO Fund UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EAAA

What does Fair Oaks AAA CLO Fund UCITS ETF, EAAA, invest in?

EAAA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of EAAA?

EAAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was EAAA launched?

EAAA was introduced to the market on February 17, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of EAAA?

Fair Oaks AAA CLO Fund UCITS ETF, EAAA, is provided by Fair Oaks Capital. Learn more about Fair Oaks Capital here.

Does EAAA have multiple share classes?

Yes, EAAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of EAAA?

EAAA oversees €1.4M in assets as of March 12, 2026.

How has EAAA performed lately?

Based on data from March 12, 2026, EAAA returned -0.20% over the past month, 0.49% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for EAAA?

As of March 12, 2026, EAAA recorded net flows of -€847K over the last month and -€484K year-to-date.

Does EAAA distribute dividends?

EAAA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EAAA?

The base currency of EAAA is EUR.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, EAAA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .