LODI ETF Series Solutions - AAM SLC Low Duration Income ETF
Quote as of Oct 26, 2026 17:08 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 | 24.98 – 24.99 |
| 52-Week Range | 24.82 – 26.57 | Volume | 5.20K |
| Avg Volume | 19.05K | AUM | $108.5M (Oct 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 5.06% |
| NAV | 24.94 | Premium/Discount | +0.16% 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, 25 shown.
| # | 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 |
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 | 5.20K | Average volume | 19.05K |
| AUM | $108.5M | Premium/Discount | +0.16% |
| 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
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.
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.