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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM SLC Low Duration Income ETF

LODI | Active ETF

$25.20

$73.2 M

5.00%

$1.26

0.39%

Vitals

YTD Return

2.3%

1 yr return

5.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$73.2 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$25.2
$25.00
$25.50

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM SLC Low Duration Income ETF

LODI | Active ETF

$25.20

$73.2 M

5.00%

$1.26

0.39%

LODI - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM SLC Low Duration Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 04, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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.
Read More

LODI - Performance

Return Ranking - Trailing

Period LODI Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LODI Return Category Return Low Category Return High Rank in Category (%)
2025 0.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LODI Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% N/A N/A N/A
1 Yr 5.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LODI Return Category Return Low Category Return High Rank in Category (%)
2025 6.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

LODI - Holdings

Concentration Analysis

LODI Category Low Category High LODI % Rank
Net Assets 73.2 M N/A N/A N/A
Number of Holdings 148 N/A N/A N/A
Net Assets in Top 10 18.2 M N/A N/A N/A
Weighting of Top 10 24.65% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 8.49%
  2. United States Treasury Note/Bond 3.21%
  3. Westlake Automobile Receivables Trust 2023-3 2.78%
  4. Corebridge Financial Inc 1.67%
  5. GLS Auto Receivables Issuer Trust 2025-1 1.62%
  6. Santander Drive Auto Receivables Trust 2024-2 1.39%
  7. Westlake Automobile Receivables Trust 2024-1 1.39%
  8. CPS Auto Receivables Trust 2024-A 1.38%
  9. CIFC Funding 2019-III Ltd 1.36%
  10. Golub Capital Partners Clo 45M Ltd 1.36%

Asset Allocation

Weighting Return Low Return High LODI % Rank
Bonds 		67.89% N/A N/A N/A
Other 		31.27% N/A N/A N/A
Cash 		0.85% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High LODI % Rank
Cash & Equivalents 		0.61% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High LODI % Rank
US 		67.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LODI - Expenses

Operational Fees

LODI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LODI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LODI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LODI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LODI - Distributions

Dividend Yield Analysis

LODI Category Low Category High LODI % Rank
Dividend Yield 5.00% N/A N/A N/A

Dividend Distribution Analysis

LODI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

LODI Category Low Category High LODI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LODI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LODI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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