LODI ETF Series Solutions - AAM SLC Low Duration Income ETF
24.99
-0.015 (-0.06%)
Quote as of Oct 26, 2026 13:37 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.00 | Day Range | 24.99 – 24.99 |
| 52-Week Range | 24.82 – 26.57 | Volume | 305 |
| Avg Volume | 19.05K | AUM | $108.5M (Oct 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.06% |
| NAV | 24.94 | Premium/Discount | +0.20% indicative |
| Inception | Dec 03, 2024 | Holdings | 225 |
| Issuer | AAM | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 26922B428 | ISIN | US26922B4288 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less. To identify its starting universe of issuers, the fund utilizes fundamental and technical research and analysis within the corporate, structured, and securitized credit markets. It then focuses on security-level inefficiencies and tracks the correlations of bonds and issuers to select securities trading at a premium or discount. Although the fund invests in junk bonds, its allocation may not exceed 15% of the total assets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | -0.68% | -1.26% | -0.95% | -1.26% | — | — | — | -0.17% |
| Total return | +0.52% | +0.64% | +1.34% | +2.84% | +3.82% | — | — | — | +4.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 223 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.625%… | — | 4.71% | 5.20M | $0.00 |
| 2 | Cash & Other | — | 1.41% | 1.53M | $0.00 |
| 3 | CPS Auto Receivables Trust 2026-B 5.2%… | — | 1.25% | 1.39M | $0.00 |
| 4 | COLT 2026-5 Mortgage Loan Trust 6.6393%… | — | 1.25% | 1.40M | $0.00 |
| 5 | Corebridge Financial Inc 6.875% 12/15/2052 | — | 1.11% | 1.20M | $0.00 |
| 6 | Prudential Financial Inc 4.5% 09/15/2047 | — | 1.08% | 1.19M | $0.00 |
| 7 | Research-Driven Pagaya Motor Asset Trust 2026-1… | — | 1.06% | 1.20M | $0.00 |
| 8 | GLS Auto Receivables Issuer Trust 2025-1 7.19%… | — | 1.05% | 1.15M | $0.00 |
| 9 | Verus Securitization Trust 2025-8 5.731%… | — | 1.05% | 1.18M | $0.00 |
| 10 | BANK5 2024-5YR8 4% 08/15/2057 | — | 0.99% | 1.21M | $0.00 |
| 11 | Goldman Sachs Group Inc/The 3.615% 03/15/2028 | — | 0.94% | 1.02M | $0.00 |
| 12 | CPS Auto Receivables Trust 2024-A 6.13%… | — | 0.93% | 1.00M | $0.00 |
| 13 | Westlake Automobile Receivables Trust 2024-1… | — | 0.93% | 1.00M | $0.00 |
| 14 | Santander Drive Auto Receivables Trust 2024-2… | — | 0.93% | 1.00M | $0.00 |
| 15 | Golub Capital Partners Clo 45M Ltd 5.7044%… | — | 0.92% | 1.00M | $0.00 |
| 16 | CIFC Funding 2019-III Ltd 5.8612% 01/16/2038 | — | 0.92% | 1.00M | $0.00 |
| 17 | Citadel Finance LLC 4.75% 02/14/2029 | — | 0.90% | 1.00M | $0.00 |
| 18 | Antares CLO 2019-2 LTD 5.2628% 07/23/2038 | — | 0.89% | 970.00K | $0.00 |
| 19 | Madison Park Funding XXXVI Ltd 6.5925%… | — | 0.89% | 1.00M | $0.00 |
| 20 | Bravo Residential Funding Trust 2025-NQM10… | — | 0.87% | 980.60K | $0.00 |
| 21 | Exeter Automobile Receivables Trust 2025-4… | — | 0.87% | 950.00K | $0.00 |
| 22 | NRG Energy Inc 4.45% 06/15/2029 | — | 0.86% | 955.00K | $0.00 |
| 23 | MAD Commercial Mortgage Trust 2025-11MD 5.6306%… | — | 0.85% | 940.00K | $0.00 |
| 24 | BlackRock Shasta CLO XIII LLC 5.8925% 07/15/2036 | — | 0.83% | 900.00K | $0.00 |
| 25 | GAM RE-REMIC Trust 2022-FRR3 1.3297% 11/27/2050 | — | 0.83% | 980.00K | $0.00 |
| 26 | Jackson National Life Global Funding 5.35%… | — | 0.81% | 885.00K | $0.00 |
| 27 | NextEra Energy Capital Holdings Inc 6.7%… | — | 0.79% | 850.00K | $0.00 |
| 28 | American Credit Acceptance Receivables Trust… | — | 0.77% | 855.00K | $0.00 |
| 29 | BBCMS Mortgage Trust 2024-5C31 4.25% 12/15/2057 | — | 0.74% | 930.00K | $0.00 |
| 30 | Ares Strategic Income Fund 5.7% 03/15/2028 | — | 0.70% | 760.00K | $0.00 |
| 31 | Bridgecrest Lending Auto Securitization Trust… | — | 0.70% | 750.00K | $0.00 |
| 32 | Exeter Automobile Receivables Trust 2025-5… | — | 0.70% | 765.00K | $0.00 |
| 33 | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | — | 0.69% | 770.00K | $0.00 |
| 34 | BAMLL Re-REMIC Trust 2024-FRR3 0.5892%… | — | 0.68% | 750.00K | $0.00 |
| 35 | Golub Capital Partners CLO 92M 5.9341%… | — | 0.67% | 735.00K | $0.00 |
| 36 | Verus Securitization Trust 2025-8 4.869%… | — | 0.67% | 751.38K | $0.00 |
| 37 | ADMT 2024-NQM6 7.2525% 01/25/2070 | — | 0.67% | 750.00K | $0.00 |
| 38 | Expand Energy Corp 5.375% 02/01/2029 | — | 0.66% | 720.00K | $0.00 |
| 39 | Morgan Stanley Capital I Trust 2018-L1 3%… | — | 0.66% | 845.00K | $0.00 |
| 40 | Benchmark 2022-B35 Mortgage Trust 4.4416%… | — | 0.65% | 845.00K | $0.00 |
| 41 | Benchmark 2025-V16 Mortgage Trust 5.952%… | — | 0.64% | 711.00K | $0.00 |
| 42 | FS Commercial Mortgage Trust 2023-4SZN 7.5437%… | — | 0.62% | 670.00K | $0.00 |
| 43 | SoFi Consumer Loan Program 2026-3 5.64%… | — | 0.61% | 670.00K | $0.00 |
| 44 | Volkswagen Group of America Finance LLC 5.05%… | — | 0.60% | 650.00K | $0.00 |
| 45 | LPL Holdings Inc 4.9% 04/03/2028 | — | 0.60% | 650.00K | $0.00 |
| 46 | Golub Capital Partners Clo 42M-R 5.8876%… | — | 0.59% | 640.00K | $0.00 |
| 47 | CIFC Funding 2017-I Ltd 7.1573% 04/21/2037 | — | 0.59% | 645.00K | $0.00 |
| 48 | Pagaya Ai Debt Grantor Trust 2025-6 4.883%… | — | 0.58% | 639.94K | $0.00 |
| 49 | Consumer Portfolio Services Auto Trust 2025-B… | — | 0.58% | 635.00K | $0.00 |
| 50 | VEGAS 2024-GCS 6.2165% 07/10/2036 | — | 0.57% | 625.00K | $0.00 |
| 51 | BOFAS Re-REMIC Trust 2026-FRR7 1.464% 07/27/2052 | — | 0.57% | 750.00K | $0.00 |
| 52 | Benchmark 2024-V6 Mortgage Trust 6.7854%… | — | 0.56% | 600.00K | $0.00 |
| 53 | Antares CLO 2023-1 Ltd 5.5102% 07/25/2037 | — | 0.56% | 605.00K | $0.00 |
| 54 | CPS Auto Receivables Trust 2026-D 6.55%… | — | 0.56% | 610.00K | $0.00 |
| 55 | Wells Fargo Commercial Mortgage Trust 2016-C37… | — | 0.55% | 600.00K | $0.00 |
| 56 | Verus Securitization Trust 2026-6 6.7446%… | — | 0.55% | 620.00K | $0.00 |
| 57 | OBX 2025-NQM17 Trust 5.821% 08/25/2065 | — | 0.55% | 630.00K | $0.00 |
| 58 | Pacific Gas and Electric Co 2.1% 08/01/2027 | — | 0.54% | 595.00K | $0.00 |
| 59 | Verus Securitization Trust 2024-1 7.909%… | — | 0.54% | 585.00K | $0.00 |
| 60 | UBS Commercial Mortgage Trust 2017-C3 4.358%… | — | 0.53% | 600.00K | $0.00 |
| 61 | TCO Commercial Mortgage Trust 2024-DPM 5.9165%… | — | 0.53% | 575.00K | $0.00 |
| 62 | Bridgecrest Lending Auto Securitization Trust… | — | 0.53% | 590.00K | $0.00 |
| 63 | Santander Holdings USA Inc 2.49% 01/06/2028 | — | 0.51% | 560.00K | $0.00 |
| 64 | Exeter Automobile Receivables Trust 2026-4… | — | 0.51% | 560.00K | $0.00 |
| 65 | NatWest Group PLC 3.073% 05/22/2028 | — | 0.50% | 550.00K | $0.00 |
| 66 | Bridgecrest Lending Auto Securitization Trust… | — | 0.50% | 545.00K | $0.00 |
| 67 | Blackstone Private Credit Fund 2.625% 12/15/2026 | — | 0.49% | 530.00K | $0.00 |
| 68 | Neuberger Berman Loan Advisers CLO 35 Ltd… | — | 0.49% | 535.00K | $0.00 |
| 69 | Verus Securitization Trust 2026-2 4.844%… | — | 0.49% | 551.78K | $0.00 |
| 70 | DT Midstream Inc 4.125% 06/15/2029 | — | 0.49% | 545.00K | $0.00 |
| 71 | CPS Auto Receivables Trust 2026-C 5.72%… | — | 0.49% | 540.00K | $0.00 |
| 72 | Fifth Third Bancorp 5.982% 01/30/2030 | — | 0.48% | 515.00K | $0.00 |
| 73 | Montauk Park CLO Ltd 6.87% 04/24/2039 | — | 0.48% | 515.00K | $0.00 |
| 74 | American Credit Acceptance Receivables Trust… | — | 0.47% | 500.00K | $0.00 |
| 75 | Exeter Automobile Receivables Trust 2025-2… | — | 0.47% | 500.00K | $0.00 |
| 76 | Pagaya Point of Sale Holdings Grantor Trust… | — | 0.46% | 500.00K | $0.00 |
| 77 | Santander Holdings USA Inc 5.353% 09/06/2030 | — | 0.46% | 500.00K | $0.00 |
| 78 | AGL CLO 16 Ltd 6.4844% 01/20/2035 | — | 0.46% | 510.00K | $0.00 |
| 79 | GLS Auto Receivables Issuer Trust 2026-1 5.02%… | — | 0.46% | 515.00K | $0.00 |
| 80 | Booz Allen Hamilton Inc 5.375% 01/30/2030 | — | 0.46% | 500.00K | $0.00 |
| 81 | PTCM Re-REMIC Trust 2026-FRR3 6.15% 11/27/2056 | — | 0.46% | 530.00K | $0.00 |
| 82 | JW Commercial Mortgage Trust 2026-MRCO 6.3747%… | — | 0.46% | 500.00K | $0.00 |
| 83 | Exeter Automobile Receivables Trust 2024-5… | — | 0.46% | 500.00K | $0.00 |
| 84 | Huntington Bancshares Inc/OH 4.443% 08/04/2028 | — | 0.46% | 500.00K | $0.00 |
| 85 | CPS Auto Receivables Trust 2025-C 6.59%… | — | 0.46% | 510.00K | $0.00 |
| 86 | BRAVO 2024-NQM6 7.9943% 08/01/2064 | — | 0.46% | 500.00K | $0.00 |
| 87 | Las Vegas Sands Corp 5.9% 06/01/2027 | — | 0.46% | 500.00K | $0.00 |
| 88 | BRCK Trust 2025-830B 6.202% 12/10/2042 | — | 0.45% | 500.00K | $0.00 |
| 89 | Westlake Automobile Receivables Trust 2026-2… | — | 0.45% | 490.00K | $0.00 |
| 90 | Verus Securitization Trust 2026-2 5.047%… | — | 0.45% | 501.20K | $0.00 |
| 91 | Fashion Show Mall LLC 6.0739% 10/10/2041 | — | 0.45% | 500.00K | $0.00 |
| 92 | VEGAS 2024-GCS 6.2165% 07/10/2036 | — | 0.45% | 500.00K | $0.00 |
| 93 | NXPA Re-REMIC Trust 2026-FRR1 0% 12/27/2049 | — | 0.45% | 500.00K | $0.00 |
| 94 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75%… | — | 0.44% | 483.75K | $0.00 |
| 95 | Blue Owl Credit Income Corp 7.75% 09/16/2027 | — | 0.44% | 475.00K | $0.00 |
| 96 | Verus Securitization Trust 2024-9 6.845%… | — | 0.44% | 485.00K | $0.00 |
| 97 | SoFi Consumer Loan Program 2025-4 Trust 5.27%… | — | 0.44% | 490.00K | $0.00 |
| 98 | GS Mortgage Securities Trust 2017-GS8 4.3122%… | — | 0.43% | 500.00K | $0.00 |
| 99 | SoFi Consumer Loan Program Trust 2026-1 5.06%… | — | 0.43% | 480.00K | $0.00 |
| 100 | CPS Auto Receivables Trust 2026-A 4.98%… | — | 0.43% | 480.00K | $0.00 |
| 101 | South Bow USA Infrastructure Holdings LLC… | — | 0.43% | 475.00K | $0.00 |
| 102 | UBS Commercial Mortgage Trust 2017-C3 4.092%… | — | 0.42% | 475.00K | $0.00 |
| 103 | Benchmark 2024-V10 Mortgage Trust 5.6774%… | — | 0.42% | 470.00K | $0.00 |
| 104 | BBCMS Mortgage Trust 2018-C2 3% 12/15/2051 | — | 0.42% | 530.00K | $0.00 |
| 105 | BBCMS 2018-TALL Mortgage Trust 5.5705%… | — | 0.41% | 500.00K | $0.00 |
| 106 | FIVE 2023-V1 Mortgage Trust 6.4111% 02/10/2056 | — | 0.41% | 450.00K | $0.00 |
| 107 | COLT 2024-5 Mortgage Loan Trust 5.655%… | — | 0.41% | 450.00K | $0.00 |
| 108 | American National Group Inc 5.75% 10/01/2029 | — | 0.40% | 435.00K | $0.00 |
| 109 | BMO 2024-5C8 Mortgage Trust 4.5% 12/15/2057 | — | 0.40% | 500.00K | $0.00 |
| 110 | Verus Securitization Trust 2025-11 5.27%… | — | 0.40% | 447.37K | $0.00 |
| 111 | Brookfield Infrastructure Finance ULC 6.75%… | — | 0.40% | 460.00K | $0.00 |
| 112 | Point Au Roche Park CLO Ltd 5.7844% 01/20/2039 | — | 0.40% | 440.00K | $0.00 |
| 113 | Bravo Residential Funding Trust 2025-NQM9… | — | 0.39% | 429.73K | $0.00 |
| 114 | BANK 2017-BNK5 3.078% 06/15/2060 | — | 0.39% | 455.00K | $0.00 |
| 115 | BMO 2024-5C5 Mortgage Trust 4.5% 02/15/2057 | — | 0.39% | 500.00K | $0.00 |
| 116 | Pagaya AI Debt Grantor Trust 2024-11 6.307%… | — | 0.39% | 422.09K | $0.00 |
| 117 | Affirm Asset Securitization Trust 2024-X2 6.08%… | — | 0.38% | 413.14K | $0.00 |
| 118 | Foundation Finance Trust 2025-3 5.71% 08/15/2052 | — | 0.38% | 425.81K | $0.00 |
| 119 | Dryden 119 CLO Ltd 5.7425% 07/15/2039 | — | 0.38% | 410.00K | $0.00 |
| 120 | MAD Commercial Mortgage Trust 2025-11MD 6.3592%… | — | 0.38% | 415.00K | $0.00 |
| 121 | Wells Fargo Commercial Mortgage Trust 2018-C47… | — | 0.37% | 430.00K | $0.00 |
| 122 | Hudson Yards 2025-SPRL Mortgage Trust 6.6782%… | — | 0.37% | 400.00K | $0.00 |
| 123 | Carvana Auto Receivables Trust 2024-P4 5.6%… | — | 0.36% | 395.00K | $0.00 |
| 124 | Glencore Funding LLC 4.907% 04/01/2028 | — | 0.36% | 390.00K | $0.00 |
| 125 | Wells Fargo Commercial Mortgage Trust 2016-C37… | — | 0.36% | 400.00K | $0.00 |
| 126 | HOWL Securities Trust 2026-HIO1 1% 07/25/2056 | — | 0.36% | 404.58K | $0.00 |
| 127 | COLT 2025-12 Mortgage Loan Trust 5.681%… | — | 0.35% | 390.00K | $0.00 |
| 128 | Hudson Yards 2025-SPRL Mortgage Trust 6.3396%… | — | 0.35% | 375.00K | $0.00 |
| 129 | GLS Auto Receivables Issuer Trust 2025-4 5.13%… | — | 0.34% | 370.00K | $0.00 |
| 130 | Verus Securitization Trust 2024-4 7.643%… | — | 0.34% | 363.80K | $0.00 |
| 131 | Exeter Automobile Receivables Trust 2026-2… | — | 0.34% | 380.00K | $0.00 |
| 132 | Ally Financial Inc 5.737% 05/15/2029 | — | 0.34% | 365.00K | $0.00 |
| 133 | Exeter Automobile Receivables Trust 5.57%… | — | 0.34% | 365.00K | $0.00 |
| 134 | JPMBB Commercial Mortgage Securities Trust… | — | 0.33% | 400.00K | $0.00 |
| 135 | Morgan Stanley Capital I Trust 2018-L1 4.779%… | — | 0.33% | 386.00K | $0.00 |
| 136 | BBCMS Mortgage Trust 2024-5C25 4% 03/15/2057 | — | 0.33% | 400.00K | $0.00 |
| 137 | BBCMS Mortgage Trust 2026-5C43 7.1873%… | — | 0.33% | 360.00K | $0.00 |
| 138 | Golub Capital Partners Clo 91 M 5.928%… | — | 0.32% | 345.00K | $0.00 |
| 139 | AGL CLO 11 Ltd 5.9925% 10/15/2038 | — | 0.32% | 345.00K | $0.00 |
| 140 | MVW 2026-2 LLC 6.44% 11/20/2043 | — | 0.32% | 340.00K | $0.00 |
| 141 | RFM Reremic Trust 2022-FRR1 2.5919% 03/01/2050 | — | 0.32% | 350.00K | $0.00 |
| 142 | COLT 2026-1 Mortgage Loan Trust 4.96% 02/25/2071 | — | 0.31% | 342.06K | $0.00 |
| 143 | Madison Park Funding XXXIX Ltd 6.1159%… | — | 0.31% | 335.00K | $0.00 |
| 144 | Westlake Automobile Receivables Trust 2026-3… | — | 0.31% | 345.00K | $0.00 |
| 145 | Carval Clo XII-C Ltd 5.9844% 07/20/2038 | — | 0.31% | 340.00K | $0.00 |
| 146 | Venture Global Calcasieu Pass LLC 3.875%… | — | 0.31% | 360.00K | $0.00 |
| 147 | GAM RE-REMIC Trust 2022-FRR3 1.9202% 11/27/2050 | — | 0.30% | 350.00K | $0.00 |
| 148 | Pagaya AI Debt Grantor Trust 2026-3 6.201%… | — | 0.29% | 319.97K | $0.00 |
| 149 | American Credit Acceptance Receivables Trust… | — | 0.29% | 315.00K | $0.00 |
| 150 | Westgate Resorts 2023-1 LLC 7.49% 12/20/2037 | — | 0.29% | 309.36K | $0.00 |
| 151 | Drive Auto Receivables Trust 2025-2 4.9%… | — | 0.28% | 310.00K | $0.00 |
| 152 | GGP Commercial Mortgage Trust 2026-SSP 5.3569%… | — | 0.28% | 320.00K | $0.00 |
| 153 | BBCMS 2018-TALL Mortgage Trust 4.844% 03/15/2037 | — | 0.28% | 330.00K | $0.00 |
| 154 | Mobility Global Inc 5.05% 06/15/2029 | — | 0.28% | 305.00K | $0.00 |
| 155 | BWAY 2013-1515 Mortgage Trust 3.4729% 03/10/2033 | — | 0.28% | 325.00K | $0.00 |
| 156 | Verus Securitization Trust 2024-2 8.6597%… | — | 0.28% | 300.00K | $0.00 |
| 157 | Avolon Holdings Funding Ltd 2.528% 11/18/2027 | — | 0.27% | 303.00K | $0.00 |
| 158 | Benchmark 2025-V13 Mortgage Trust 5.908%… | — | 0.27% | 300.00K | $0.00 |
| 159 | FIVE 2023-V1 Mortgage Trust 6.4111% 02/10/2056 | — | 0.27% | 300.00K | $0.00 |
| 160 | CSAIL 2021-C20 Commercial Mortgage Trust… | — | 0.27% | 375.00K | $0.00 |
| 161 | Repsol E&P Capital Markets US LLC 4.805%… | — | 0.26% | 285.00K | $0.00 |
| 162 | CBAMR 2017-2 Ltd 6.0662% 04/17/2039 | — | 0.26% | 285.00K | $0.00 |
| 163 | American Credit Acceptance Receivables Trust… | — | 0.26% | 290.00K | $0.00 |
| 164 | BRAVO Residential Funding Trust Series… | — | 0.25% | 275.00K | $0.00 |
| 165 | CBAMR 2019-11R Ltd 5.8844% 03/20/2038 | — | 0.25% | 275.00K | $0.00 |
| 166 | GAM Re-REMIC Trust 2021-FRR1 0% 11/29/2050 | — | 0.25% | 285.00K | $0.00 |
| 167 | Sempra 6.625% 04/01/2055 | — | 0.24% | 260.00K | $0.00 |
| 168 | Bridgecrest Lending Auto Securitization Trust… | — | 0.24% | 260.00K | $0.00 |
| 169 | Synchrony Financial 5.45% 10/15/2030 | — | 0.24% | 260.00K | $0.00 |
| 170 | Pagaya AI Debt Grantor Trust 2025-R3 5.655%… | — | 0.24% | 266.26K | $0.00 |
| 171 | Drive Auto Receivables Trust 2025-S1 6.26%… | — | 0.24% | 259.76K | $0.00 |
| 172 | Madison Park Funding XXII Ltd 5.9925% 01/15/2038 | — | 0.24% | 260.00K | $0.00 |
| 173 | VICI Properties LP / VICI Note Co Inc 3.75%… | — | 0.24% | 265.00K | $0.00 |
| 174 | Exeter Automobile Receivables Trust 2026-2… | — | 0.23% | 250.00K | $0.00 |
| 175 | Bridgecrest Lending Auto Securitization Trust… | — | 0.23% | 255.00K | $0.00 |
| 176 | GAM RE-REMIC Trust 2022-FRR3 0% 01/27/2052 | — | 0.23% | 275.00K | $0.00 |
| 177 | Verus Securitization Trust 2024-2 7.864%… | — | 0.23% | 250.00K | $0.00 |
| 178 | OWS Real Estate Finance LLC 7.925% 08/15/2034 | — | 0.22% | 235.00K | $0.00 |
| 179 | MetroNet Infrastructure Issuer LLC 7.1%… | — | 0.22% | 250.00K | $0.00 |
| 180 | Santander Drive Auto Receivables Trust 2026-1… | — | 0.22% | 240.00K | $0.00 |
| 181 | Synchrony Financial 5.019% 07/29/2029 | — | 0.22% | 245.00K | $0.00 |
| 182 | CHI Commercial Mortgage Trust 2025-110W 5.1022%… | — | 0.21% | 235.00K | $0.00 |
| 183 | Westlake Automobile Receivables Trust 2025-1… | — | 0.21% | 225.00K | $0.00 |
| 184 | RIDE 2025-SHRE 6.7467% 02/14/2047 | — | 0.21% | 235.00K | $0.00 |
| 185 | GAM RE-REMIC TRUST 2021-FRR2 2.85% 09/27/2051 | — | 0.21% | 255.00K | $0.00 |
| 186 | BHG Owner Loan Trust Series 2026-1CON 5.68%… | — | 0.21% | 230.00K | $0.00 |
| 187 | Skyworks Solutions Inc 5% 08/10/2028 | — | 0.20% | 220.00K | $0.00 |
| 188 | Verus Securitization Trust 2026-1 5.67%… | — | 0.20% | 225.00K | $0.00 |
| 189 | Verus Securitization Trust 2025-12 5.76%… | — | 0.20% | 220.00K | $0.00 |
| 190 | Consumer Portfolio Services Auto Trust 2025-D… | — | 0.20% | 215.00K | $0.00 |
| 191 | American Credit Acceptance Receivables Trust… | — | 0.19% | 205.00K | $0.00 |
| 192 | OBX 2026-NQM7 Trust 5.643% 04/25/2066 | — | 0.19% | 212.18K | $0.00 |
| 193 | Research-Driven Pagaya Motor Asset Trust 2026-3… | — | 0.19% | 210.00K | $0.00 |
| 194 | Golub Capital Partners CLO 78M 6.0573%… | — | 0.18% | 195.00K | $0.00 |
| 195 | Affirm Asset Securitization Trust 2025-X1 6.11%… | — | 0.18% | 189.78K | $0.00 |
| 196 | ALA Trust 2025-OANA 7.0157% 06/15/2040 | — | 0.17% | 190.00K | $0.00 |
| 197 | Sierra Timeshare 2026-2 Receivables Funding LLC… | — | 0.17% | 183.84K | $0.00 |
| 198 | Research-Driven Pagaya Motor Asset Trust 2026-2… | — | 0.17% | 180.00K | $0.00 |
| 199 | Exeter Automobile Receivables Trust 2023-5… | — | 0.17% | 180.00K | $0.00 |
| 200 | Verus Securitization Trust 2025-1 5.976%… | — | 0.15% | 167.26K | $0.00 |
| 201 | GS Mortgage Securities Trust 2017-GS8 3.953%… | — | 0.15% | 170.00K | $0.00 |
| 202 | GLS Auto Receivables Issuer Trust 2025-2 5.59%… | — | 0.15% | 165.00K | $0.00 |
| 203 | Westlake Automobile Receivables Trust 2023-4… | — | 0.15% | 155.00K | $0.00 |
| 204 | Exeter Automobile Receivables Trust 2026-1 5%… | — | 0.15% | 165.00K | $0.00 |
| 205 | Sierra Timeshare 2025-3 Receivables Funding LLC… | — | 0.14% | 150.18K | $0.00 |
| 206 | Pagaya Point of Sale Holdings Grantor Trust… | — | 0.13% | 145.00K | $0.00 |
| 207 | BRCK Trust 2025-830B 5.1845% 12/10/2042 | — | 0.13% | 140.00K | $0.00 |
| 208 | Oracle Corp 4.8% 08/03/2028 | — | 0.13% | 150.00K | $0.00 |
| 209 | Wells Fargo Commercial Mortgage Trust 2018-C47… | — | 0.12% | 150.00K | $0.00 |
| 210 | Pagaya AI Debt Grantor Trust 2025-R2 5.802%… | — | 0.12% | 136.86K | $0.00 |
| 211 | ALA Trust 2025-OANA 6.0171% 06/15/2040 | — | 0.11% | 120.00K | $0.00 |
| 212 | Foundation Finance Trust 2021-2 5.73% 01/15/2042 | — | 0.11% | 121.16K | $0.00 |
| 213 | Pagaya AI Debt Trust 2025-4 6.572% 01/17/2033 | — | 0.11% | 114.29K | $0.00 |
| 214 | United States Treasury Note/Bond 3.75%… | — | 0.10% | 115.00K | $0.00 |
| 215 | Foundation Finance Trust 2021-1 4.96% 05/15/2041 | — | 0.10% | 112.84K | $0.00 |
| 216 | Santander Drive Auto Receivables Trust 2025-4… | — | 0.08% | 90.00K | $0.00 |
| 217 | MVW 2024-1 LLC 6.2% 02/20/2043 | — | 0.08% | 82.12K | $0.00 |
| 218 | Pagaya AI Debt Grantor Trust 2025-3 6.988%… | — | 0.08% | 91.90K | $0.00 |
| 219 | Pagaya AI Debt Grantor Trust 2025-5 5.865%… | — | 0.07% | 80.31K | $0.00 |
| 220 | MVW 2021-1W LLC 1.94% 01/22/2041 | — | 0.07% | 81.73K | $0.00 |
| 221 | Pagaya AI Debt Grantor Trust 2025-1 6.282%… | — | 0.06% | 64.15K | $0.00 |
| 222 | Westlake Automobile Receivables Trust 2025-2… | — | 0.05% | 55.00K | $0.00 |
| 223 | Citigroup Commercial Mortgage Trust 2016-C1… | — | 0.02% | 17.33K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.06% | Paid (last 12 months) | $1.2663 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1100 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1100 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1100 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1100 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1100 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1050 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1050 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1000 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1000 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1000 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1163 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1000 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.60% / — | Sharpe 1Y / 3Y | -0.173 / — |
| Max drawdown 1Y / 3Y | -0.73% / — | Sortino 1Y | -0.271 |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | 0.154 |
| Downside deviation 1Y | 1.02% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 305 | Average volume | 19.05K |
| AUM | $108.5M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$181.9K | -0.17% | $108.4M → $108.5M |
| 1 Month | $1.2M | +1.11% | $107.2M → $108.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LODI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
From Tokyo to Wall Street: Nomura’s Pedigree Powers Its U.S. ETF Push ↗
Nomura Asset Management, the largest ETF provider in Japan, is making a major push to establish its U.S. presence. Following the acquisition of…
ETF Trends · Oct 26, 13:25 UTC
Hit the Pedal on Tesla Income With This ETF ↗
Count Tesla (TSLA) among the famous megacap growth stocks that don’t pay dividends. Investors waiting on Elon Musk to change that tune are likely to…
ETF Trends · Oct 26, 12:00 UTC
Commodities Are Back as DBC, PDBC Break to 52-Week Highs ↗
For a while now, the story in bonds has been “higher for longer”, a reality underscored as the benchmark 10-year Treasury yield holds firm near 5.0%.…
ETF Trends · Oct 26, 11:45 UTC
Poland’s New Reactors: A Nuclear Investing Case Study ↗
Poland’s first nuclear power plant is not expected to deliver electricity until 2036, but supply chain work has already begun. Earlier this month…
ETF Trends · Oct 26, 11:30 UTC
U.S. Natural Gas Futures See Further Weather-Driven Losses ↗
U.S. natural gas futures fell ahead of this week's November contract expiration amid a milder outlook for weather-driven demand.
WSJ · Oct 26, 09:20 UTC
Why S&P 500 Put Buying Could Be a Good Sign for Bulls ↗
I typically don't begin these commentaries with a chart.
Schaeffers Research · Oct 26, 09:13 UTC
All news for LODI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.