Last Close
Feb 03  •  02:59PM ET
25.15
Dollar change
+0.02
Percentage change
0.10
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings50 Perf Week-0.30%
SponsorAdvisors Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM52.53M Perf Month-0.34%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High25.26 -0.44% Perf Half Y-
Index Weighting Commodity Type TagsCLO Return% SI 52W Low25.07 0.34% Perf YTD0.34%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.01% 0.00% Perf Year-
Dividend TTM0.42 (1.66%) ESG Type Tags- Flows% 3M2.44% ATR (14)0.02 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)45.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.18% Growth/Value SMA20-0.08% Flows% 3Y Rel Volume0.16 Prev Close25.12
Inverse/Leveraged Market Cap SMA50-0.08% Flows% 5Y Avg Volume0.44K Price25.15
IPOOct 23, 2025 Option/ShortNo / No SMA200-0.06% Trades Volume67 Change0.10%
AAM Crescent Clo ETF seeks to provide capital preservation, low correlation to traditional asset classes, and current income. The fund is an actively managed exchange-traded fund ("ETF") fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations ("CLOs") that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings made for investment purposes) will be invested in CLOs.