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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002443
MSTL0.002510
AutoETS0.002599
AutoARIMA0.002599

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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