Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
ETF Series Solutions - AAM SLC Low Duration Income ETF
$24.95+0.04 (+0.16%)
- 0.39%
- $108M
- +3.5%
- 5.08%
- 0M sh
- $24.88
- low $24.82high $26.57
The ETF.net LODI Grade
C
Score 40 out of 100
- 9 of 12
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D25 out of 100Rank 9 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 1 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 11 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 5 of 12Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 10 of 12
LODI Holdings
- Bonds
- 219
- 16%
- United States Treasury Note/Bond 3.625% 08/15/2028
Geography
- United States92.18%
- Cayman Islands2.89%
- United Kingdom2.09%
- Canada1.72%
- Ireland1.13%
LODI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LODI$10,348
Returns run to the Oct 12, 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 | +2.4% |
| 1 month | −0.1% |
| 3 months | +0.2% |
| 1 year | +3.5% |
| 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 | +2.4% | |
| 2025 | +6.0% | |
| 2024 | +0.3% |
LODI in the news
LODI Dividends
- 5.08%
- $1.27
- $0.11 per share
- Monthly
Distribution history
LODI Risk
- 1.4%
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.
- 0.48
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
0.39%
LODI0.39%
- The middle half of Short-Term Core Bond funds
- Median 0.25%
8 of the 12 Short-Term Core Bond funds charge less.
Other funds in Short-Term Core Bond
- CNUSANuveen ESG 1-5 Year U.S. Aggregate BondExpense ratio 0.14%1 year return +0.5%
- CSBNDColumbia Short Duration Bond ETFExpense ratio 0.26%1 year return +1.8%
- CSCSBSterling Capital Funds - Sterling Capital Short Duration Bond ETFExpense ratio 0.33%1 year return —
- DNBSDNeuberger Berman Short Duration Income ETFExpense ratio 0.42%1 year return +2.3%
- DSTOTState Street DoubleLine Short Duration Total Return Tactical ETFExpense ratio 0.45%1 year return +2.1%