AAM Crescent Clo ETF (CLOC)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
25.05 USD
0.00
(-0.020%) ⇩
(Oct. 16, 2026, 9:45 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:16 a.m. EDT
The security is essentially flat, trading within a razor-thin range between $24.81 and $25.26, which renders it useless for capital appreciation. While the recent 14-day price action shows minor volatility, the asset is currently tracking almost perfectly with its 50-day and 200-day moving averages, indicating a complete lack of directional momentum. The statistical forecast model predicts a negligible 0.16% move over the next 45 days with very high confidence, confirming that the price is effectively stuck. Fundamentally, the instrument is a newly launched ETF with zero historical price trajectory to evaluate long-term business quality or growth; it is simply a fresh vehicle for CLO exposure. On the income side, the distribution pattern is inconsistent, jumping between $0.125 and $0.168 per payment, suggesting the underlying CLO collateral performance is volatile rather than stable. This makes the yield unreliable for investors seeking predictable income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002443 |
| MSTL | 0.002510 |
| AutoETS | 0.002599 |
| AutoARIMA | 0.002599 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 87% |
| H-stat | 1.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.127 |
| Excess Kurtosis | -0.38 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.130 | 0.519792 |
| 2026-08-28 | 0.130 | 0.520479 |
| 2026-07-31 | 0.130 | 0.521147 |
| 2026-06-30 | 0.130 | 0.521251 |
| 2026-05-29 | 0.125 | 0.499800 |
| 2026-04-30 | 0.125 | 0.500902 |
| 2026-03-31 | 0.125 | 0.503728 |
| 2026-02-27 | 0.125 | 0.501203 |
| 2026-01-30 | 0.130 | 0.517310 |
| 2025-12-31 | 0.168 | 0.670257 |
| 2025-11-26 | 0.120 | 0.477612 |
| Attribute | Value |
|---|---|
| All Time High | 25.26 |
| All Time Low | 24.81 |
| Ask | 25.06 |
| Ask Size | 1,500 |
| Average Daily Volume10 Day | 3,970 |
| Average Daily Volume3 Month | 4,335 |
| Average Volume | 4,335 |
| Average Volume10Days | 3,970 |
| Beta3 Year | 0.0 |
| Bid | 22.01 |
| Bid Size | 200 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.06 |
| Day Low | 25.045 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.01932 |
| Fifty Day Average Change | 0.025680542 |
| Fifty Day Average Change Percent | 0.0010264284 |
| Fifty Two Week Change Percent | -0.27866364 |
| Fifty Two Week High | 25.26 |
| Fifty Two Week High Change | -0.21500015 |
| Fifty Two Week High Change Percent | -0.008511486 |
| Fifty Two Week Low | 24.81 |
| Fifty Two Week Low Change | 0.23500061 |
| Fifty Two Week Low Change Percent | 0.009472012 |
| Fifty Two Week Range | 24.81 - 25.26 |
| First Trade Date Milliseconds | 1,761,226,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 25.045 |
| Fund Family | AAM |
| Fund Inception Date | 1,761,091,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations (“CLOs”) that are U.S. dollar denominated. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings made for investment purposes) will be invested in CLOs. |
| Long Name | AAM Crescent Clo ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1960132311 |
| Nav Price | 24.9171 |
| Net Assets | 61,008,336.0 |
| Net Expense Ratio | 0.18 |
| Open | 25.06 |
| Phone | (414) 765-5586 |
| Previous Close | 25.05 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00499916 |
| Regular Market Change Percent | -0.0199567 |
| Regular Market Day High | 25.06 |
| Regular Market Day Low | 25.045 |
| Regular Market Day Range | 25.045 - 25.06 |
| Regular Market Open | 25.06 |
| Regular Market Previous Close | 25.05 |
| Regular Market Price | 25.045 |
| Regular Market Time | 1,792,158,318 |
| Regular Market Volume | 113 |
| Short Name | AAM Crescent CLO ETF |
| Source Interval | 15 |
| Symbol | CLOC |
| Total Assets | 61,008,336 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.77508 |
| Trailing Three Month Returns | 1.77508 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.032166 |
| Two Hundred Day Average Change | 0.012834549 |
| Two Hundred Day Average Change Percent | 0.0005127223 |
| Type Disp | ETF |
| Volume | 113 |
| Ytd Return | 4.50174 |