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AAM SLC Low Duration Income ETF (LODI)

Short-Term Bond | Exchange Traded Fund | NYSEArca
24.94 USD +0.03 (0.113%) ⇧ (Oct. 16, 2026, 10:15 a.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 10:16 a.m. EDT

The most critical observation is that this security is effectively brand new, having launched only recently in late 2025. This lack of multi-year price history prevents any assessment of long-term structural trends or historical volatility, forcing a neutral stance on the investment thesis despite the attractive income profile. While the recent price action shows the fund trading near its 52-week lows with minimal momentum, the primary driver here is the yield. The distribution history reveals a consistent monthly payout pattern, though with minor fluctuations in the amount (ranging from roughly $0.10 to $0.12), suggesting the underlying assets may be sensitive to interest rate shifts typical of a low-duration strategy. The yield of 5.1% is compelling but comes with the caveat that the vehicle itself has no track record to validate its ability to maintain that income stream during market stress. For a short-term trader, the lack of established technical patterns and the proximity to the 52-week low offer limited immediate catalysts, while the long-term outlook remains undefined until the fund matures.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003626
MSTL0.003651
AutoARIMA0.003717
AutoTheta0.003939

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 81%
H-stat 9.86
Ljung-Box p 0.000
Jarque-Bera p 0.355
Excess Kurtosis -0.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.02% — —
Dividend History
Date Dividend Yield %
2026-09-30 0.110 0.442122
2026-08-28 0.110 0.438072
2026-07-31 0.110 0.438247
2026-06-30 0.110 0.436768
2026-05-29 0.105 0.416832
2026-04-30 0.105 0.416832
2026-03-31 0.100 0.396841
2026-02-27 0.100 0.393701
2026-01-30 0.100 0.393933
2025-12-31 0.116 0.459406
2025-11-26 0.100 0.395726
2025-10-30 0.100 0.396354
2025-09-29 0.105 0.413549
2025-08-28 0.105 0.416089
2025-07-30 0.105 0.417861
2025-06-27 0.110 0.437968
2025-05-29 0.110 0.440970
2025-04-29 0.110 0.441501
2025-03-28 0.110 0.438806
2025-02-27 0.110 0.438247
2025-01-30 0.110 0.438334
2024-12-31 0.094 0.375010
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.1

Info Dump

Attribute Value
All Time High 26.57
All Time Low 24.73
Ask 24.96
Ask Size 300
Average Daily Volume10 Day 17,720
Average Daily Volume3 Month 19,035
Average Volume 19,035
Average Volume10Days 17,720
Beta3 Year 0.0
Bid 24.94
Bid Size 100
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.94
Day Low 24.9381
Dividend Yield 5.1
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.06794
Fifty Day Average Change -0.12983894
Fifty Day Average Change Percent -0.005179482
Fifty Two Week Change Percent -1.6386986
Fifty Two Week High 26.57
Fifty Two Week High Change -1.6318989
Fifty Two Week High Change Percent -0.061418854
Fifty Two Week Low 24.82
Fifty Two Week Low Change 0.11810112
Fifty Two Week Low Change Percent 0.0047583045
Fifty Two Week Range 24.82 - 26.57
First Trade Date Milliseconds 1,733,322,600,000
Full Exchange Name NYSEArca
Fullday Change 0.028100967
Fullday Change Percent 0.112809986
Fullday Price 24.9381
Fund Family AAM
Fund Inception Date 1,733,184,000
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”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.
Long Name AAM SLC Low Duration Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1901598708
Nav Price 24.8648
Net Assets 106,753,384.0
Net Expense Ratio 0.15
Open 24.9381
Phone (414) 765-5586
Previous Close 24.91
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.028100967
Regular Market Change Percent 0.112809986
Regular Market Day High 24.94
Regular Market Day Low 24.9381
Regular Market Day Range 24.9381 - 24.94
Regular Market Open 24.9381
Regular Market Previous Close 24.91
Regular Market Price 24.9381
Regular Market Time 1,792,160,102
Regular Market Volume 565
Short Name AAM SLC Low Duration Income ETF
Source Interval 15
Symbol LODI
Total Assets 106,753,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.27255
Trailing Three Month Returns 0.27255
Triggerable 1
Two Hundred Day Average 25.217714
Two Hundred Day Average Change -0.2796135
Two Hundred Day Average Change Percent -0.011087979
Type Disp ETF
Volume 565
Yield 0.051
Ytd Return 2.22865