SDUR Aristotle Short Term Income ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.84 | Day Range | 24.84 – 24.84 |
| 52-Week Range | 24.74 – 25.25 | Volume | 6 |
| Avg Volume | 14.82K | AUM | $5.0M (Oct 10, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.59% |
| NAV | 25.01 | Premium/Discount | -0.68% indicative |
| Inception | Jul 29, 2026 | Holdings | — |
| Issuer | Aristotle | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 04045F139 | ISIN | US04045F1396 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Aristotle Short Term Income ETF (the Fund) seeks current income, capital appreciation is of secondary importance.
Description from the fund data provider · profile as of Oct 10, 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 | -0.96% | — | — | — | — | — | — | — | -0.96% |
| Total return | -0.96% | — | — | — | — | — | — | — | -0.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 14.91% | 0 | $745.8K |
| 2 | United States Treasury Note/Bond 4% 05/31/2028 | — | 5.97% | 0 | $298.6K |
| 3 | Magnetite XLVII Ltd 5.1402% 01/25/2038 | — | 5.01% | 0 | $250.6K |
| 4 | Elmwood CLO V Ltd 5.0992% 10/20/2037 | — | 5.01% | 0 | $250.5K |
| 5 | United States Treasury Note/Bond 4.25%… | — | 4.00% | 0 | $199.9K |
| 6 | United States Treasury Note/Bond 4.125%… | — | 3.99% | 0 | $199.5K |
| 7 | Navient Private Education Refi Loan Trust… | — | 3.32% | 0 | $165.9K |
| 8 | Freddie Mac Pool 6% 03/01/2056 | — | 3.04% | 0 | $151.8K |
| 9 | United States Treasury Note/Bond 4.25%… | — | 2.99% | 0 | $149.6K |
| 10 | United States Treasury Note/Bond 2.625%… | — | 2.95% | 0 | $147.6K |
| 11 | DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | — | 2.48% | 0 | $124.1K |
| 12 | MetroNet Infrastructure Issuer LLC 5.273%… | — | 2.27% | 0 | $113.7K |
| 13 | OBX 2025-NQM13 Trust 5.441% 05/25/2065 | — | 2.05% | 0 | $102.4K |
| 14 | United States Treasury Note/Bond 1.625%… | — | 2.03% | 0 | $101.7K |
| 15 | Angel Oak 5.747% 06/25/2071 | — | 2.00% | 0 | $100.3K |
| 16 | Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | — | 2.00% | 0 | $100.2K |
| 17 | New Residential Mortgage Loan Trust 2026-NQM9… | — | 2.00% | 0 | $100.2K |
| 18 | UPG HI 2026-2 Issuer Trust 0% 04/27/2048 | — | 2.00% | 0 | $100.2K |
| 19 | Research-Driven Pagaya Motor Asset Trust 2025-1… | — | 2.00% | 0 | $100.0K |
| 20 | Pagaya AI Debt Selection Trust 5.338% 03/15/2034 | — | 2.00% | 0 | $99.9K |
| 21 | OBX 2026-NQM4 Trust 5.173% 02/25/2066 | — | 1.99% | 0 | $99.4K |
| 22 | BRAVO Residential Funding Trust 2024-NQM8 4.3%… | — | 1.96% | 0 | $97.8K |
| 23 | OBX 2026-NQM3 Trust 4.652% 01/25/2066 | — | 1.81% | 0 | $90.5K |
| 24 | JPMorgan Chase & Co 4.408% 04/23/2030 | — | 1.78% | 0 | $88.8K |
| 25 | Wells Fargo & Co 4.182% 01/23/2030 | — | 1.77% | 0 | $88.6K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 0.59% | Paid (last 12 months) | $0.1460 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0810 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0810 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.0650 |
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
Liquidity
| Volume today | 6 | Average volume | 14.82K |
| AUM | $5.0M | Premium/Discount | -0.68% |
| 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 Day | $0.00 | 0.00% | $5.0M → $5.0M |
| 1 Month | $26.1K | +0.52% | $5.0M → $5.0M |
| 1 Week | -$8.1K | -0.16% | $5.0M → $5.0M |
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 SDUR
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.