AUM $61.0MER 0.49%NAV $24.92Holdings 62Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.05$25.06
52-Week Range
$24.82$25.25
Avg Volume
4.9KDividend 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 62 securities in its portfolio.
Top 10 holdings represent 24.9% 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 | — | Cash & Other | 2.56% | 1,563,547 | $0 |
| 3 | — | Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 | 2.51% | 1,525,000 | $0 |
| 4 | — | Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.47% | 1,500,000 | $0 |
| 5 | — | Magnetite Xli Ltd 6.4102% 01/25/2038 | 2.47% | 1,500,000 | $0 |
| 6 | — | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2.46% | 1,500,000 | $0 |
| 7 | — | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2.46% | 1,500,000 | $0 |
| 8 | — | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2.46% | 1,500,000 | $0 |
| 9 | — | CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 | 2.46% | 1,500,000 | $0 |
| 10 | — | Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 | 2.45% | 1,500,000 | $0 |
| 11 | — | Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2.06% | 1,250,000 | $0 |
| 12 | — | Arini US Clo VIII Ltd 6.4333% 10/15/2039 | 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 | — | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 2.03% | 1,250,000 | $0 |
| 15 | — | Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035 | 2.00% | 1,220,000 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.04% | |
| 1M | -0.08% | |
| 3M | -0.06% | |
| 6M | +0.02% | |
| YTD | -0.12% | |
| 1Y | -0.30% | |
| 3Y | -0.30% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$25.05
Above 20-Day MA50-Day MA
$25.02
Above 50-Day MA200-Day MA
$25.03
Above 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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