LODI

AAM SLC Low Duration Income ETF

$25.11
- (+0.02%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$102.97M
Expense Ratio
See prospectus
Previous Close
$25.11
Day Range
- – -
52-Week Range
$25.07 – $26.57
Volume
15.92K
Avg Vol (50D)
-
Beta
0.04

Historical Performance

1M
+0.30%
3M
+1.14%
6M
+1.70%
YTD
+2.83%
1Y
+4.43%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

US TREASURY N/B 8.49%
US TREASURY N/B 3.21%
Westlake Automobile Receivable 2.78%
COREBRIDGE FINANCIAL INC 1.67%
GLS Auto Receivables Trust 1.62%
Santander Drive Auto Receivabl 1.39%
Westlake Automobile Receivable 1.39%
CPS Auto Trust 1.38%
CIFC Funding Ltd 1.36%
Golub Capital Partners CLO Ltd 1.36%
Madison Park Funding Ltd 1.34%
BLACKROCK RAINIER CLO LTD 1.22%
Gam Resecuritization Trust 1.19%
Barclays Commercial Mortgage S 1.12%
Wells Fargo Commercial Mortgag 1.10%
OAKTREE STRATEGIC CREDIT 1.06%
Octane Receivables Trust 1.05%
ARES STRATEGIC INCOME FU 1.04%
Exeter Automobile Receivables 1.04%
Affirm Inc 1.02%
Pagaya AI Debt Selection Trust 0.98%
EXPAND ENERGY CORP 0.97%
Banc of America Merrill Lynch 0.95%
FS Commerical Mortgage Trust 2 0.92%
BOFAS Re-REMIC Trust 0.91%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About LODI

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. The Fund defines fixed income instruments to include investment grade fixed income securities, high yield fixed income securities (also known as “junk bonds”), mortgage-backed securities (both commercial and agency), asset-backed securities, collateralized mortgage obligations (“CMOs”), collateralized loan obligations (“CLOs”), and any other debt or debt-related securities of any maturities (issued by the United States Government, agencies or instrumentalities or corporate entities). Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities. Duration is a measure of the expected life of a fixed income instrument that is used to determine the sensitivity of a security’s price to changes in interest rates. For example, if a fixed income security has a duration of five years, its price will rise approximately 5% if interest rates drop by 1%, and its price will fall approximately 5% if interest rate rise by 1%. Effective duration is a measure of the Fund’s portfolio duration adjusted for the anticipated effect of interest rate changes on bond and mortgage pre-payment rates. SLC Management (“SLC” or the “Sub-Adviser”) anticipates that the Fund’s estimated average portfolio duration will be three (3) years or less depending on market conditions. The effective duration of the Fund’s portfolio may vary materially from its target, from time to time and under normal market conditions, and there is no assurance that the effective duration of the Fund’s portfolio will not exceed its target.The Fund’s portfolio is managed by SLC. SLC utilizes fundamental and technical research and analysis to identify a starting universe of issuers within the corporate, structured, and securitized credit markets. In general, SLC does not use interest rate anticipation and instead focuses on security-level inefficiencies. SLC seeks to identify fixed income instruments that are, in its judgment, mispriced. SLC monitors the relationships and correlations of various bonds and issuers and conducts review and analysis of the underlying fundamentals of each bond or issuer to attempt to identify if a particular fixed income instrument is either oversold or overbought. SLC also monitors the spread correlations among the various asset classes in which the Fund may invest to screen for sectors SLC believes are trading at a premium or discount and thus may be advantageous for the Fund’s portfolio. The Fund invests primarily in investment grade debt securities but may invest in other classes of fixed income securities. Subject to the limitations set out herein, the Fund may invest up to 100% of its assets in any fixed income class, or in cash or cash equivalents, depending upon current fixed income market conditions, as well as other factors observed by SLC. Notwithstanding the above, the Fund may not invest more than 15% of its total assets, as determined at the time of purchase, in high yield fixed income securities (also known as “junk bonds”) which are (a) rated below investment grade by all Nationally Recognized Statistical Rating Organizations (“NRSROs”) which provide a rating for such security (i.e., if any NRSRO maintains an investment grade rating on such security, then the security will not be subject to the 15% limit on high yield fixed income securities), or (b) if such high yield securities are unrated, determined by the Sub-Adviser to be of comparable credit quality to similar high yield fixed income securities. The Fund’s strategy may result in the active and frequent trading of the Fund’s investments, which may result in significant portfolio turnover.

Data for LODI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.