- ISIN
- US26922B4288
- CUSIP
- 26922B428
- Issuer
- AAM
- Inception Date
- Dec 3, 2024
- Category
- Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $77M
Share Price Chart
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Performance
LODI Performance Chart
AAM SLC Low Duration Income ETF (LODI) is up 1.9% since the beginning of the year. LODI is currently trading at $25 per share.
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Returns By Period
AAM SLC Low Duration Income ETF (LODI) has returned 1.94% so far this year and 5.47% over the past 12 months.
AAM SLC Low Duration Income ETF
- 1D
- -0.04%
- 1M
- 0.41%
- YTD
- 1.94%
- 6M
- 2.04%
- 1Y
- 5.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LODI Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2024, LODI's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.
Historically, 89% of months were positive and 11% were negative. The best month was Jun 2025 with a return of +1.3%, while the worst month was Mar 2026 at -0.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LODI closed higher 56% of trading days. The best single day was Jul 14, 2025 with a return of +0.6%, while the worst single day was Jul 15, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.93% | 0.45% | -0.40% | 0.38% | 0.42% | 0.14% | 1.94% | ||||||
| 2025 | 0.55% | 0.62% | 0.16% | -0.06% | 0.60% | 1.30% | 0.12% | 0.90% | 0.42% | 0.32% | 0.59% | 0.36% | 6.04% |
| 2024 | 0.40% | 0.40% |
Benchmark Metrics
AAM SLC Low Duration Income ETF has an annualized alpha of 5.48%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 13.59% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.46%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 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 0.00 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
- 5.48%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 13.59%
- Downside Capture
- -10.46%
Expense Ratio
LODI has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
LODI ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM SLC Low Duration Income ETF (LODI) 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.
| LODI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 7.35 | 2.78 | +4.56 |
| Martin ratioReturn relative to average drawdown | 19.05 | 12.44 | +6.61 |
Dividends
Dividend History
AAM SLC Low Duration Income ETF provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.25 | $1.29 | $0.09 |
Dividend yield | 4.96% | 5.11% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM SLC Low Duration Income 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 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.00 | $0.51 | ||||||
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.12 | $1.29 |
| 2024 | $0.09 | $0.09 |
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 SLC Low Duration Income 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 SLC Low Duration Income ETF was 1.01%, occurring on Apr 11, 2025. Recovery took 24 trading sessions.
The current AAM SLC Low Duration Income ETF drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -1.01%Apr 2025 | 4d | 1mo 5d | 1mo 9dApr 2025 - May 2025 |
2026 pullback2026 | -0.75%Mar 2026 | 18d | 1mo 1d | 1mo 19dMar 2026 - Apr 2026 |
2025 pullback2025 | -0.73%Jul 2025 | 2d | 18d | 20dJul 2025 - Aug 2025 |
2025 pullback2025 | -0.61%Sep 2025 | 2d | 4d | 6dSep 2025 - Sep 2025 |
2025 pullback2025 | -0.59%Dec 2025 | 7d | 27d | 1mo 4dDec 2025 - Jan 2026 |
Drawdown Indicators
| LODI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.01% | -56.78% | +55.77% |
Max Drawdown (1Y)Largest decline over 1 year | -0.75% | -9.10% | +8.35% |
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 | -0.10% | -1.80% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.20% | -10.71% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.29% | 2.03% | -1.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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