LODI Performance — AAM SLC Low Duration Income ETF
Data updated: 2026-09-29
LODI returned +2.21% year to date and +4.88% over one year to Jul 2026. Over one year the fund beat its Short-Term Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.24% a year. In the 12 months to Jul 2026 the fund took in a net $37.8M, and assets reached $96.40M.
LODI Growth of $100
What $100 invested in AAM SLC Low Duration Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | LODI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Dec 2024 – Jul 2026) | $109 | $108 |
LODI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.21% |
| 1 year | +4.88% |
LODI Annual Returns
Calendar-year total returns of AAM SLC Low Duration Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.21% |
| 2025 | +6.29% |
| 2024 (Dec–Dec) | +0.20% |
LODI 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% | +0.5% | −0.6% | +0.6% | +0.4% | +0.3% | +0.2% | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | 0.0% | +0.1% | +0.6% | +1.1% | +0.4% | +0.9% | +0.3% | +0.3% | +0.7% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
LODI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.24%
- Best month: +0.89% (Aug 2025)
- Worst month: −0.56% (Mar 2026)
LODI Fund Flows
Monthly money in and out of AAM SLC Low Duration Income ETF, from SEC Form N-PORT.
- 12-month net flow: $37.8M
- 12-month gross sales (incl. reinvestments): $37.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.6M | $0 | $5.6M |
| Jun 2026 | $8.2M | $0 | $8.2M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $632K | $0 | $632K |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $632K | $0 | $632K |
| Aug 2025 | $8.2M | $0 | $8.2M |
LODI Assets Under Management
Net assets of AAM SLC Low Duration Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $96.40M |
| 2026-04-30 | $80.37M |
| 2026-01-31 | $73.95M |
| 2025-10-31 | $70.44M |
| 2025-07-31 | $58.92M |
| 2025-04-30 | $56.05M |
| 2025-01-31 | $51.26M |
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.