# CLOC (AAM Crescent CLO ETF)

AAM · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

CLOC is actively managed and returned +5.6% since it listed on Oct 23, 2025.

## Key facts

- CLOC, total return, 1 year: +5.6%, as of Oct 2, 2026.
- CLOC, expense ratio: 0.18%, as of Oct 2, 2026.
- CLOC, holdings: 60, as of Oct 2, 2026.
- CLOC, below its high: 0.0%, as of Oct 2, 2026.
- CLOC, net assets: $61m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CLOC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +3.8% | +17.9% | −14.2 pts | −24.6 pts |
| Since listing | +5.6% | +15.8% | −10.2 pts | −17.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $25.04 | ETFIQ |
| Listed since | Oct 23, 2025 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Top ten weight | 25.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### What does CLOC cost?

The prospectus expense ratio is 0.18% a year.

### How far is CLOC below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CLOC, data as of Oct 2, 2026. https://etfiq.com/funds/cloc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cloc  ·  JSON: https://etfiq.com/funds/cloc.json