CAAA · First Trust AAA CMBS ETF
$20.23
-0.03 (-0.15%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.23
Open$20.29
Day$20.23–20.29
52W close$20.09–20.79
Avg vol 30d5K
Short int7K · 1.4d
Short vol0%
DataFeb 2024–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−0%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
20%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−2%
trailing
YTD return
−1%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow
Distributing
-71% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +54.2% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 2-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3%
annualized · 1-yr
Max drawdown
−3%
past year
ATR
0.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow
Distributing
-71% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +54.2% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $20
Now $20 · 20%
Range high $21
vs 200-day avg -1%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAAA | +0.1% | -0.3% | -1.9% | +0.5% | -1.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.3% | -4.8% | -15.7% | -3.5% | -15.2% |
Capital returns
Latest dividend
$0.07
/ share · ex Jul 21, 2026
Paid (TTM)
$1.013
/ share · 12 payouts
Dividend yield (TTM, derived)
5.01%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.