ETF overview
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.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 61.06M USD (all share classes)
- Issuer
- AAM
- Inception date
- Oct 22, 2025
- Number of holdings
- 61
Holdings (61)
| Name | Ticker | Weight |
|---|---|---|
| Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | 2.54% | |
| Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 | 2.50% | |
| Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.47% | |
| Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2.46% | |
| CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 | 2.46% | |
| Magnetite Xli Ltd 6.4102% 01/25/2038 | 2.46% | |
| Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2.46% | |
| Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2.46% | |
| Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 | 2.45% | |
| Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2.06% | |
| and 48 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 61.06M USD (all share classes)
- Issuer
- AAM
- Inception date
- Oct 22, 2025
- Number of holdings
- 61
| Name | Ticker | Weight |
|---|---|---|
| Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | 2.54% | |
| Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 | 2.50% | |
| Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.47% | |
| Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2.46% | |
| CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 | 2.46% | |
| Magnetite Xli Ltd 6.4102% 01/25/2038 | 2.46% | |
| Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2.46% | |
| Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2.46% | |
| Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 | 2.45% | |
| Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2.06% | |
| and 48 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free