AUM $51.3MER 0.18%NAV $25.03Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.04$25.06
52-Week Range
$24.82$25.25
Avg Volume
4.1KDividend Yield
2.18%Expense Ratio
0.18%AUM
$51.3MShares 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 $51.3M in assets under management. The fund charges an expense ratio of 0.18%.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | 2.56% | 1,550,000 | $0 |
| 2 | — | Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 | 2.50% | 1,525,000 | $0 |
| 3 | — | CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 | 2.47% | 1,500,000 | $0 |
| 4 | — | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2.46% | 1,500,000 | $0 |
| 5 | — | OHA Credit Funding 19 Ltd 6.6292% 07/20/2037 | 2.46% | 1,500,000 | $0 |
| 6 | — | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2.46% | 1,500,000 | $0 |
| 7 | — | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2.46% | 1,500,000 | $0 |
| 8 | — | Magnetite Xli Ltd 6.4102% 01/25/2038 | 2.46% | 1,500,000 | $0 |
| 9 | — | Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 | 2.45% | 1,500,000 | $0 |
| 10 | — | Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 | 2.45% | 1,500,000 | $0 |
| 11 | — | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 2.06% | 1,250,000 | $0 |
| 12 | — | Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2.05% | 1,250,000 | $0 |
| 13 | — | Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | 2.05% | 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 | 1.97% | 1,200,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.28% | |
| 1M | +0.06% | |
| 3M | -0.18% | |
| 6M | -0.22% | |
| YTD | -0.06% | |
| 1Y | -0.24% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$25.01
Above 20-Day MA50-Day MA
$25.02
Above 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$25.06
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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