ETF Series Solutions - AAM SLC Low Duration Income ETF
$25.00−0.05 (−0.18%)
- Expense ratio
- 0.39%
- Fund size
- $107M
- 1Y return
- +3.3%
- Yield · Last 12 months
- 5.04%
- Holdings
- 217
- Volume · 30D
- 0M sh
- NAV per share
- $24.98
- 52W range
The ETF.net LODI Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 25Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 77Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 27Category rank
LODI Holdings
- Bonds
- 217
- 18%
- United States Treasury Note/Bond 3.625% 08/15/2028
Geography
- United States91.90%
- Cayman Islands2.97%
- United Kingdom2.16%
- Canada1.79%
- Ireland1.18%
LODI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LODI |
|---|---|
| Year to date | +2.5% |
| 1 month | −0.3% |
| 3 months | +0.6% |
| 1 year | +3.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LODI |
|---|---|---|
| 2026 YTD | +2.5% | |
| 2025 | +6.0% | |
| 2024 | +0.3% |
LODI in the news
ETF.net Research hasn’t filed on LODI yet — coverage lands here as it’s written.
LODI Dividends
- 5.04%
- $1.26
- $0.11 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 1, 2026 | $0.11 |
| Jul 31, 2026 | Aug 4, 2026 | $0.11 |
| Jun 30, 2026 | Jul 2, 2026 | $0.11 |
| May 29, 2026 | Jun 2, 2026 | $0.11 |
| Apr 30, 2026 | May 4, 2026 | $0.11 |
| Mar 31, 2026 | Apr 2, 2026 | $0.10 |
| Feb 27, 2026 | Mar 3, 2026 | $0.10 |
| Jan 30, 2026 | Feb 3, 2026 | $0.10 |
| Dec 31, 2025 | Jan 5, 2026 | $0.12 |
| Nov 26, 2025 | Dec 1, 2025 | $0.10 |
| Oct 30, 2025 | Nov 3, 2025 | $0.10 |
| Sep 29, 2025 | Oct 1, 2025 | $0.11 |
LODI Risk
- 1.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.95
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LODI Cost
- The middle half of Short-Term Core Bond funds
- Median 0.25%
8 of the 12 Short-Term Core Bond funds charge less.