AAM SLC Low Duration Income ETF (LODI)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -0.48% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Santander Drive Auto Receivabl | 802923AF9 | $89K | 0.09 | 90,000 | ABS-O | US |
| MVW Owner Trust | 55389TAC5 | $89K | 0.09 | 90,960 | ABS-O | US |
| Citigroup Commercial Mortgage | 17290YAV0 | $79K | 0.08 | 80,057 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544NAE7 | $77K | 0.08 | 76,514 | ABS-O | US |
| Westlake Automobile Receivable | 96041KAG9 | $55K | 0.06 | 55,000 | ABS-O | US |
Sector breakdown
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1100 |
| Aug. 28, 2026 | $0.1100 |
| July 31, 2026 | $0.1100 |
| June 30, 2026 | $0.1100 |
| May 29, 2026 | $0.1050 |
| April 30, 2026 | $0.1050 |
| March 31, 2026 | $0.1000 |
| Feb. 27, 2026 | $0.1000 |
| Jan. 30, 2026 | $0.1000 |
| Dec. 31, 2025 | $0.1160 |
| Nov. 26, 2025 | $0.1000 |
| Oct. 30, 2025 | $0.1000 |
| Sept. 29, 2025 | $0.1050 |
| Aug. 28, 2025 | $0.1050 |
| July 30, 2025 | $0.1050 |
| June 27, 2025 | $0.1100 |
| May 29, 2025 | $0.1100 |
| April 29, 2025 | $0.1100 |
| March 28, 2025 | $0.1100 |
| Feb. 27, 2025 | $0.1100 |
| Jan. 30, 2025 | $0.1100 |
| Dec. 31, 2024 | $0.0940 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $14,620,686 | 49.13% | 580,532 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $6,581,243 | 22.12% | 261,316 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,876,484 | 6.31% | 74,508 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,360,166 | 4.57% | 54,007 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $1,174,293 | 3.95% | 46,627 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,030,067 | 3.46% | 40,900 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $548,124 | 1.84% | 21,764 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $481,856 | 1.62% | 19,133 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $435,866 | 1.46% | 17,307 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $396,121 | 1.33% | 15,713 | Shares | June 30, 2026 |
| World Investment Advisors | $265,395 | 0.89% | 10,492 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239,494 | 0.80% | 9,506 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $230,998 | 0.78% | 9,132 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230,420 | 0.77% | 9,149 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $219,012 | 0.74% | 8,696 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $50,370 | 0.17% | 2,000,000 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $16,034 | 0.05% | 635 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0.00% | 11,000 | Shares | June 30, 2026 |