AAM Crescent CLO ETF (CLOC): ETF
ETF traded on ARCX under symbol CLOC. Quoted in usd.
AAM Crescent CLO ETF
-0.02%$25.05
ARCX:CLOCFixed Income
AUM $61.08M·YTD --·Yield --
ARCX:CLOC$25.05-0.02%AUM $61.08MAbout CLOC
This strategically managed exchange-traded fund aims to safeguard principal, provide diversification by exhibiting low correlation to traditional markets, and generate consistent income. It achieves these objectives by primarily investing in Collateralized Loan Obligations (CLOs) through the expertise of its affiliated manager.
Largest holdings
- Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/20382.54%
- Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/20372.49%
- Cerberus Loan Funding 50 LLC 6.6425% 07/15/20372.46%
- Silver Point SCF CLO V Ltd 5.7844% 04/20/20382.46%
- Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/20372.46%
- Birch Grove CLO 16 Ltd 4.9076% 04/23/20392.46%
- CTM CLO 2025-1 Ltd 5.5425% 07/15/20382.46%
- Cash & Other2.46%
- Magnetite Xli Ltd 6.4102% 01/25/20382.46%
- Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/20382.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$61.08M
NAV$24.93
Premium/Discount+0.46%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateOct. 22, 2025
Fund Details
IssuerAAM
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteaamlive.com/ETF/Detail/CLOC
52-Week Range
$24.81$25.26
Current: $25.05
Volume
Volume3.32K
Avg Volume4.65K
Vol/Avg0.71x
30d
4.75K
60d
5.41K
90d
4.80K
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