CLOC Performance — AAM Crescent CLO ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $61.2M, and assets reached $60.84M.
CLOC Growth of $100
What $100 invested in AAM Crescent CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | CLOC | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $104 | $106 |
CLOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.14% |
CLOC Annual Returns
Calendar-year total returns of AAM Crescent CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.14% |
| 2025 (Oct–Dec) | +0.97% |
CLOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.3% | +0.1% | +1.0% | +0.7% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.1% | +0.4% | +0.5% |
CLOC Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +1.02% (Apr 2026)
- Worst month: −0.27% (Feb 2026)
CLOC Fund Flows
Monthly money in and out of AAM Crescent CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $61.2M
- 12-month gross sales (incl. reinvestments): $61.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $0 | $1.2M |
| Jun 2026 | $5.0M | $0 | $5.0M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $51.2M | $0 | $51.2M |
CLOC Assets Under Management
Net assets of AAM Crescent CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.84M |
| 2026-04-30 | $53.43M |
| 2026-01-31 | $52.52M |
| 2025-10-31 | $51.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.