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Performance
CLOC Performance Chart
AAM Crescent CLO ETF (CLOC) is up 2.6% since the beginning of the year. CLOC is currently trading at $25 per share.
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Returns By Period
AAM Crescent CLO ETF
- 1D
- 0.04%
- 1M
- 0.42%
- YTD
- 2.63%
- 6M
- 2.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CLOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2025, CLOC's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 78% of months were positive and 22% were negative. The best month was Apr 2026 with a return of +1.1%, while the worst month was Feb 2026 at -0.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CLOC closed higher 60% of trading days. The best single day was Dec 24, 2025 with a return of +0.2%, while the worst single day was Mar 10, 2026 at -0.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.78% | -0.26% | 0.00% | 1.07% | 0.72% | 0.30% | 2.63% | ||||||
| 2025 | 0.14% | 0.32% | 0.47% | 0.93% |
Benchmark Metrics
AAM Crescent CLO ETF has an annualized alpha of 5.46%, beta of 0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 23, 2025.
- This ETF captured 13.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.98%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.01 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.46%
- Beta
- 0.01
- R²
- 0.01
- Upside Capture
- 13.42%
- Downside Capture
- -6.98%
Expense Ratio
CLOC has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM Crescent CLO ETF (CLOC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLOC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
AAM Crescent CLO ETF provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.92 | $0.29 |
Dividend yield | 3.66% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM Crescent CLO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.63 | ||||||
| 2025 | $0.12 | $0.17 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAM Crescent CLO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM Crescent CLO ETF was 0.54%, occurring on Mar 10, 2026. Recovery took 20 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.54%Mar 2026 | 26d | 29d | 1mo 25dFeb 2026 - Apr 2026 |
2025 pullback2025 | -0.18%Dec 2025 | 3d | 6d | 9dDec 2025 - Dec 2025 |
2026 pullback2026 | -0.06%Apr 2026 | 1d | 5d | 6dApr 2026 - Apr 2026 |
2025 pullback2025 | -0.06%Nov 2025 | 0s | 2d | 2dNov 2025 - Nov 2025 |
2025 pullback2025 | -0.04%Nov 2025 | 2d | 3d | 5dNov 2025 - Dec 2025 |
Drawdown Indicators
| CLOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.54% | -56.78% | +56.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -10.72% | +10.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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