evenfolioETF Details
AAM·Short-Term Bond·LODI · NYSE Arca
AAM SLC Low Duration Income ETF (LODI)
- Price
- $24.93
- —30 Oct 2026
- Assets
- $106.8M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.63%
- Yield
- 5.10%
- Trailing distributions
- 1Y return
- 3.9%+2.0%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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AAM SLC Low Duration Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.6% | +1.5% | +3.0% | +3.9% | — | — | — | +4.9% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | -0.4% | +0.4% | +1.0% | +1.8% | +2.0% | — | — | — | +1.8% |
Holdings
The 1 largest positions make up 4.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.26% |
Credit quality
Share of the bonds by rating.
- US government4.9%
- AAA9.4%
- AA13.5%
- A16.5%
- BBB49.3%
- BB8.4%
- B3.0%
Asset mix
- Bonds94.6%
- Cash5.3%
- Other0.1%
ETF details
- Issuer
- AAM
- Category
- Fixed Income · Short-Term Bond
- Ticker
- LODI
- Exchange
- NYSE Arca
- Inception
- 3 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.63%)
- Holdings turnover
- 74% (category 130%)
- Distribution yield
- 5.10%
- Beta, 3 years
- 0.00
- Total net assets
- $106.8M
- Average duration
- 5.50 years
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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