AUM $61.0MER 0.49%NAV $24.91Holdings 61Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.05Day Range
N/A52-Week Range
$24.82$25.25
Avg Volume
4.2KDividend Yield
2.18%Expense Ratio
0.49%AUM
$61.0MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AAM
- Inception Date
- Oct 15, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CLOs”) via its affiliated manager.
The AAM Crescent CLO ETF (CLOC) is an exchange-traded fund issued by AAM that launched on Oct 15, 2025. It currently manages $61.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 61 securities in its portfolio.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.86% | 1,742,796 | $0 |
| 2 | — | Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | 2.56% | 1,550,000 | $0 |
| 3 | — | Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 | 2.51% | 1,525,000 | $0 |
| 4 | — | Magnetite Xli Ltd 6.4102% 01/25/2038 | 2.47% | 1,500,000 | $0 |
| 5 | — | Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 | 2.47% | 1,500,000 | $0 |
| 6 | — | Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 | 2.46% | 1,500,000 | $0 |
| 7 | — | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2.46% | 1,500,000 | $0 |
| 8 | — | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2.46% | 1,500,000 | $0 |
| 9 | — | CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 | 2.46% | 1,500,000 | $0 |
| 10 | — | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2.46% | 1,500,000 | $0 |
| 11 | — | Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2.07% | 1,250,000 | $0 |
| 12 | — | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 2.06% | 1,250,000 | $0 |
| 13 | — | Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | 2.06% | 1,250,000 | $0 |
| 14 | — | Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035 | 2.00% | 1,220,000 | $0 |
| 15 | — | CIFC Funding 2023-I Ltd 6.3529% 10/15/2038 | 1.99% | 1,200,000 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.52% | |
| 1M | +0.38% | |
| 3M | +0.10% | |
| 6M | +0.40% | |
| YTD | -0.18% | |
| 1Y | -0.36% | |
| 3Y | -0.36% | |
| 5Y | -0.36% |
Moving Averages
20-Day MA
$25.03
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.98
52-Week Low
$24.82
$24.82$25.25
Current Yield
2.18%
Annual Dividend
$0.5000
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1250 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1250 | May 4, 2026 |
| Mar 31, 2026 | $0.1250 | Apr 2, 2026 |
| Feb 27, 2026 | $0.1250 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1300 | Feb 3, 2026 |
| Dec 31, 2025 | $0.1680 | Jan 5, 2026 |
| Dec 31, 2025 | $0.1680 | Jan 5, 2026 |
| Nov 26, 2025 | $0.1200 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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