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›ETF Issuers›Fair Oaks Capital›EAAA

EAAA

Fair Oaks AAA CLO Fund UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

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.

€10.49

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

€10.17€10.49

YTD Perf.

+1.70%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€2.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2825556892

TER

0.35%

Inception date

2/17/2025

Issuer

Fair Oaks Capital

Dividend policy

Capitalization

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ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	-

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

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Sector exposures

No content available for this fund

Latest EAAA news

No content available for this fund

FAQ about EAAA

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

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

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

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

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 .

EAAA oversees €2.2M in assets as of July 27, 2026.

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

The base currency of EAAA is EUR.

Top 10 holdings

No content available for this fund

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