AUM$51.3M
Expense Ratio0.18%
NAV$25.03
Holdings—
InceptionOct 15, 2025
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.93$24.95
52-Week Range
$24.89$25.25
Avg Volume
387Dividend Yield
2.18%Expense Ratio
0.18%AUM
$51.3MShares Outstanding
2.1MFund 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.00% | — | ||
| 1W | -0.08% | — | ||
| 1M | -0.78% | — | ||
| 3M | -0.93% | — | ||
| 6M | -0.78% | — | ||
| YTD | -0.60% | — | ||
| 1Y | -0.78% | — | ||
| 3Y | -0.78% | — | ||
| 5Y | -0.78% | — |
Moving Averages
20-Day MA
$25.04
Below 20-Day MA50-Day MA
$25.11
Below 50-Day MA200-Day MA
$25.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.25
Current Price
$24.93
52-Week Low
$24.89
$24.89$25.25
Current Yield
2.18%
Annual Dividend
$0.5430
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1250 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1300 | Feb 3, 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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