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CAAA — First Trust AAA CMBS ETF
NYSE ArcaFirst Trust AAA CMBS ETF
$19.75
+0.02(+0.08%)
- O
- 19.76
- H
- 19.81
- L
- 19.75
- V
- 13.5K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$19.75
Period Return-1.86%
Period High$20.85
Period Low$19.65
Avg Daily Volume9.3K
Total Trading Days365
CAAA — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $19.76 | $19.81 | $19.75 | $19.75 | +$0.02 | +0.08% | 13,502 | $19.77 | $19.75 $19.81 |
| Oct 1, 2026 | $19.72 | $19.74 | $19.65 | $19.73 | +$0.02 | +0.10% | 6,982 | $19.71 | $19.65 $19.74 |
| Sep 30, 2026 | $19.70 | $19.76 | $19.70 | $19.71 | $-0.01 | -0.03% | 931 | $19.73 | $19.70 $19.76 |
| Sep 29, 2026 | $19.71 | $19.75 | $19.70 | $19.72 | $-0.03 | -0.18% | 3,257 | $19.72 | $19.70 $19.75 |
| Sep 28, 2026 | $19.73 | $19.76 | $19.73 | $19.75 | $-0.04 | -0.18% | 1,987 | $19.73 | $19.73 $19.76 |
| Sep 25, 2026 | $19.74 | $19.79 | $19.74 | $19.79 | +$0.03 | +0.13% | 1,304 | $19.77 | $19.74 $19.79 |
| Sep 24, 2026 | $19.76 | $19.78 | $19.76 | $19.76 | $-0.09 | -0.43% | 4,009 | $19.76 | $19.76 $19.78 |
| Sep 23, 2026 | $19.88 | $19.88 | $19.85 | $19.85 | $-0.08 | -0.42% | 6,615 | $19.85 | $19.85 $19.88 |
| Sep 22, 2026 | $19.97 | $19.97 | $19.88 | $19.93 | $-0.01 | -0.07% | 6,926 | $19.93 | $19.88 $19.97 |
| Sep 21, 2026 | $19.98 | $19.98 | $19.92 | $19.94 | +$0.04 | +0.20% | 7,252 | $19.94 | $19.92 $19.98 |
| Sep 18, 2026 | $19.92 | $19.92 | $19.88 | $19.91 | $-0.05 | -0.27% | 2,098 | $19.90 | $19.88 $19.92 |
| Sep 17, 2026 | $19.97 | $19.98 | $19.95 | $19.96 | +$0.03 | +0.16% | 7,459 | $19.97 | $19.95 $19.98 |
| Sep 16, 2026 | $19.97 | $19.97 | $19.91 | $19.93 | $-0.04 | -0.21% | 4,360 | $19.92 | $19.91 $19.97 |
| Sep 15, 2026 | $19.92 | $19.97 | $19.90 | $19.97 | +$0.02 | +0.08% | 4,716 | $19.93 | $19.90 $19.97 |
| Sep 14, 2026 | $19.94 | $19.96 | $19.94 | $19.96 | $-0.02 | -0.08% | 747 | $19.95 | $19.94 $19.96 |
| Sep 11, 2026 | $20.04 | $20.04 | $19.94 | $19.97 | $-0.02 | -0.10% | 2,311 | $20.02 | $19.94 $20.04 |
| Sep 10, 2026 | $20.05 | $20.05 | $19.99 | $19.99 | $-0.10 | -0.47% | 1,532 | $20.05 | $19.99 $20.05 |
| Sep 9, 2026 | $20.08 | $20.14 | $20.06 | $20.09 | $-0.03 | -0.13% | 11,785 | $20.09 | $20.06 $20.14 |
| Sep 8, 2026 | $20.15 | $20.15 | $20.11 | $20.11 | $-0.01 | -0.07% | 467 | $20.13 | $20.11 $20.15 |
| Sep 4, 2026 | $20.12 | $20.12 | $20.09 | $20.12 | +$0.01 | +0.07% | 1,006 | $20.11 | $20.09 $20.12 |
| Sep 3, 2026 | $20.17 | $20.17 | $20.09 | $20.11 | +$0.01 | +0.02% | 4,041 | $20.14 | $20.09 $20.17 |
| Sep 2, 2026 | $20.13 | $20.13 | $20.07 | $20.11 | $-0.03 | -0.12% | 11,685 | $20.12 | $20.07 $20.13 |
| Sep 1, 2026 | $20.13 | $20.13 | $20.07 | $20.13 | $-0.00 | -0.01% | 5,506 | $20.09 | $20.07 $20.13 |
| Aug 31, 2026 | $20.15 | $20.16 | $20.12 | $20.13 | $-0.03 | -0.14% | 7,396 | $20.14 | $20.12 $20.16 |
| Aug 28, 2026 | $20.16 | $20.20 | $20.16 | $20.16 | $-0.04 | -0.17% | 1,935 | $20.18 | $20.16 $20.20 |
| Aug 27, 2026 | $20.18 | $20.23 | $20.17 | $20.20 | $-0.01 | -0.05% | 4,935 | $20.21 | $20.17 $20.23 |
| Aug 26, 2026 | $20.20 | $20.24 | $20.20 | $20.21 | $-0.01 | -0.04% | 3,809 | $20.22 | $20.20 $20.24 |
| Aug 25, 2026 | $20.21 | $20.25 | $20.21 | $20.21 | +$0.04 | +0.19% | 6,871 | $20.24 | $20.21 $20.25 |
| Aug 24, 2026 | $20.15 | $20.21 | $20.15 | $20.18 | +$0.02 | +0.07% | 6,206 | $20.18 | $20.15 $20.21 |
| Aug 21, 2026 | $20.16 | $20.19 | $20.13 | $20.16 | $-0.12 | -0.59% | 2,992 | $20.16 | $20.13 $20.19 |