Financial Services
Live Price
Offline$50.28
-0.02% today
Window Change
+0.42%
Window
Feb 10, 2026 → Jun 12, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 86 bars · Feb 10, 2026 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fidelity AAA CLO ETF (FAAA) is an ETF with a market cap of $20.00M and listed on NASDAQ. The ETF last traded around $50.28 and up 0.4% across the available one-year price window (Feb 10, 2026 → Jun 12, 2026). Stock Foundry combines FAAA price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FAAA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
FAAA Max Drawdown
-0.76%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for FAAA and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.31
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.19 | $0.19 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.12 | $0.12 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.