ETF Series Solutions - AAM SLC Low Duration Income ETFLODI

AAMBonds & CashUltra-Short#93 of 786 by YTD

$24.95

+0.1% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 4, 2024 – Nov 5, 2026LODIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	+0.5%	+3.1%	+4.0%	—	—	+9.6%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.39%
Distribution yield: 5.1%
NAV: $24.87
Volume: 10K
Avg. volume 30D: 15K
High today: $24.99
Low today: $24.92
Previous close: $24.93
52-week high: $26.57
52-week low: $24.82
Our risk indicator: 2/5

LODI in One Breath

LODI Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$176M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.7B

#7TBUXT. Rowe Price+3.4%$2.1B

#8KCSHKraneShares+3.3%$160M

#19LODIAAM+3.1%$109M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in LODI

$10,000 in LODI became

$10,962

In the S&P 500 (VOO)

$12,358

Total return, dividends in · Dec 4, 2024 – Nov 5, 2026 · S&P 500 uses VOO

LODI’s Top Holdings

Today

United States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other2.2%COLT 2026-5 1.3%CPS Auto Rec1.3%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Goldman Sach0.9%Santander Dr0.9%CIFC Funding0.9%Westlake Aut0.9%Golub Capita0.9%CPS Auto Rec0.9%Citadel Fina0.9%Antares CLO 0.9%Madison Park0.9%Bravo Reside0.9%Exeter Autom0.9%

AAM LODI · 224 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LODI Holds

Today

All holdings100.0%

United Sta 4.7 · Cash & Oth 2.2 · COLT 2026- 1.3 · CPS Auto R 1.3 · Corebridge 1.1 · Prudential 1.1 · Research-D 1.1

AAM LODI · share of the fund · as of Nov 4, 2026

United’s Share of LODI

Today

4.7%

$47 of every $1,000 in LODI is United

United held by LODI

$5.1M

AAM LODI · each square = $10 of $1,000 · as of Nov 4, 2026

LODI’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

LODI$109M0.1%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$90.1B59.1%

Ultra-short ETF AUM · Nov 5, 2026

LODI Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

MINT$0.36

LODI$0.39

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside LODI

224 holdings · as of Nov 4, 2026

LODI

ETF Series Solutions - AAM SLC Low Duration Income ETF

Today

All holdings100.0%United Sta4.7%Cash & Oth2.2%210 more holdings80.5% of the fund

All holdings100.0%218 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 3.625% 08/15/2028	4.70%
2	—	Cash & Other	2.22%
3	—	COLT 2026-5 Mortgage Loan Trust 6.6428% 07/27/2071	1.25%
4	—	CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032	1.25%
5	—	Corebridge Financial 6.875% 12/15/2052	1.11%
6	—	Prudential Financial 4.5% 09/15/2047	1.08%
7	—	Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035	1.06%
8	—	GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032	1.05%
9	—	Verus Securitization Trust 2025-8 5.731% 09/25/2070	1.04%
10	—	Vegas 2024-gcs 6.2165% 07/10/2036	1.01%

AAM LODI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.0%

How It Compares

LODI

ETF Series Solutions - AAM SLC Low Duration Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.7B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
LODI	AAMThis fundRead Desk	0.39%	+3.1%	+4.0%	$109M

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LODI head to head with JPST →

JPST vs LODI

YTD

JPSTJ.P. Morgan · Ultra-shortLODIAAM · Ultra-short

Year to date

+2.8%

+3.1%

LODI wins+0.3 pts

Past year

+3.6%

+4.0%

LODI wins+0.5 pts

Fee

0.18%

0.39%

JPST winslower fee

Yield

4.1%

5.1%

LODI wins+1.0 pt

AUM

$42.5B

$109M

JPST390.8× more

3–1LODI wins

J.P. Morgan JPST and AAM LODI · year-to-date · as of Nov 5, 2026 · AUM not scored

LODI vs VOO

YTD

LODI · ETF Series Solutions - AAM SLC Low Duration Income

+3.1%

VOO · S&P 500

+13.4%

Gap

10.3 pts

AAM LODI and Vanguard VOO · YTD total return · as of Nov 5, 2026

LODI vs Its Peer Average

YTD

LODIAvsBPeer average

1D+0.1%0.0%

1M+0.7%+0.5%

3M+0.5%+0.7%

YTD+3.1%+2.8%

1Y+4.0%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

4–1LODI wins

55 Ultra-short peers · each row scaled to its leader

The Details

LODI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.60%

Deepest drop · 1Y−0.8%

Lowest point · 5Y0.0%

52-week range

$24.95

$24.82−6.1% from the high$26.57

AAM LODI · past-year price moves · as of Nov 5, 2026

LODI

Fund Facts

Today

2024launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 26922B428

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM LODI · fund facts · as of Nov 5, 2026

LODI

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.28 a share

AAM LODI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$24.87

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.11
Sep 30, 2026	Oct 2, 2026	$0.11
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	$0.10
Apr 30, 2026	May 4, 2026	$0.10
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

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