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›ETF Providers›Fair Oaks Capital›XAAA

XAAA

LU2825557270

Active ETF Fixed Income ESG

XAAA ETF · Fair Oaks AAA CLO Fund UCITS ETF

The XAAA 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

GBP

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

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

Last price

£10.55

1M perf.

-0.12%

1M flows

-€183K

AuM

€1.1M

E/R

0.35%

Rating

Not rated

ESG Consensus®

XAAA

£10.55

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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XAAA

£10.55

+0.85%

EUR Corp IG Bonds

-1.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.12%	+0.85%	+4.65%	N/A	N/A	-0.12%	+0.54%	+0.54%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fair Oaks Capital

ISIN

LU2825557270

AuM

€1.1M

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

£10.55

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

2/10/2025

Jurisdiction

Luxembourg

Distribution

Germany

Luxembourg

Legal structure

SICAV

Base currency

GBP

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

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

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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	+0.85%	+4.65%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

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

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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 XAAA

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

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

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

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

When was XAAA launched?

XAAA was introduced to the market on February 10, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of XAAA?

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

Does XAAA have multiple share classes?

Yes, XAAA 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 XAAA?

XAAA oversees €1.1M in assets as of March 12, 2026.

How has XAAA performed lately?

Based on data from March 12, 2026, XAAA returned -0.12% over the past month, 0.85% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for XAAA?

As of March 12, 2026, XAAA recorded net flows of -€182K over the last month and -€182K year-to-date.

Does XAAA distribute dividends?

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

What is the base currency of XAAA?

The base currency of XAAA is GBP.

Is XAAA currency-hedged?

XAAA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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XAAA 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 XAAA

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

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

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

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

When was XAAA launched?

XAAA was introduced to the market on February 10, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of XAAA?

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

Does XAAA have multiple share classes?

Yes, XAAA 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 XAAA?

XAAA oversees €1.1M in assets as of March 12, 2026.

How has XAAA performed lately?

Based on data from March 12, 2026, XAAA returned -0.12% over the past month, 0.85% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for XAAA?

As of March 12, 2026, XAAA recorded net flows of -€182K over the last month and -€182K year-to-date.

Does XAAA distribute dividends?

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

What is the base currency of XAAA?

The base currency of XAAA is GBP.

Is XAAA currency-hedged?

XAAA is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, XAAA 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 .