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LAAA ETF · Fair Oaks AAA CLO Fund UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +0.55% | +3.48%  | N/A | N/A | +0.14% | +0.68% | +1.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | +3.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
LAAA | Fair Oaks AAA CLO Fund UCITS ETF | €36M |
EAAA | Fair Oaks AAA CLO Fund UCITS ETF | €1.5M |
XAAA | Fair Oaks AAA CLO Fund UCITS ETF | €1.1M |
UAAA | Fair Oaks AAA CLO Fund UCITS ETF | €90K |
Frequently asked questions about LAAA
What does Fair Oaks AAA CLO Fund UCITS ETF, LAAA, invest in?
LAAA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of LAAA?
LAAA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was LAAA launched?
LAAA was introduced to the market on September 11, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of LAAA?
Fair Oaks AAA CLO Fund UCITS ETF, LAAA, is provided by Fair Oaks Capital. Learn more about Fair Oaks Capital here.
Does LAAA have multiple share classes?
Yes, LAAA 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 LAAA?
LAAA oversees €36M in assets as of May 15, 2026.
How has LAAA performed lately?
Based on data from May 15, 2026, LAAA returned 0.42% over the past month, 0.55% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for LAAA?
As of May 15, 2026, LAAA recorded net flows of +€7.1M year-to-date.
Does LAAA distribute dividends?
LAAA follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 2.99%.
What is the base currency of LAAA?
The base currency of LAAA is EUR.
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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.
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