Dividend-adjusted total return · S&P 500 uses VOO · Jul 29, 2026 – Nov 4, 2026SDURS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | +0.1% | — | — | — | — | +0.3% |
| Peer average | 0.0% | +0.8% | −0.1% | +1.5% | +2.2% | +16.9% | +16.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.39%
- Distribution yield
- 1.0%
- NAV
- $25.01
- Volume
- 6
- Avg. volume 30D
- 9K
- High today
- $24.86
- Low today
- $24.86
- Previous close
- $24.86
- 52-week high
- $25.25
- 52-week low
- $24.74
- Our risk indicator
- 2/5
SDUR in One Breath
SDUR Among Short-Term ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD
$10,000 in SDUR
5Y$10,000 in SDUR became
$10,032
In the S&P 500 (VOO)
$10,199
Total return, dividends in · Jul 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SDUR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SDUR
0.0%
+0.6%
+0.1%
—
—
—
—
+0.3%
Peer average
0.0%
+0.8%
−0.1%
+1.5%
+2.2%
+16.9%
+16.7%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 19 Short-term ETFs
SDUR’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
SDUR Price and 52-Week Range
1YFrom the 52-week high
−1.5%
From the 52-week low
+0.5%
Today $24.86 – $24.86
Previous close $24.86
52-week low$24.7452-week high$25.25
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SDUR’s Share of Short-Term ETFs
Today0.0%
of the $26.0B in 20 Short-term ETFs
$5.0M0.0%
$7.4B28.4%
$5.2B20.0%
$13.4B51.6%
Short-term ETF AUM · Nov 4, 2026
SDUR Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 4, 2026
Inside SDUR
SDUR
Aristotle Short Term Income ETF
TodaySDUR reports no holdings we can show: […]
Aristotle SDUR · holdings
How It Compares
SDUR
Aristotle Short Term Income ETF’s Peers
YTDShort-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SDUR head to head with DFSD →DFSD vs SDUR
YTDYear to date
Level
Past year
Level
Fee
DFSD winslower fee
Yield
DFSD wins+3.5 pts
AUM
DFSD1478.2× more
2–0DFSD wins
Dimensional DFSD and Aristotle SDUR · year-to-date · as of Nov 4, 2026 · AUM not scored
SDUR vs Its Peer Average
YTDSDURAvsBPeer average
1D0.0%0.0%
1M+0.6%+0.8%
3M+0.1%−0.1%
YTD[…]+1.5%
1Y[…]+2.2%
3Y[…]+16.9%
5Y[…]+16.7%
2–1SDUR wins
19 Short-term peers · each row scaled to its leader
The Details
SDUR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.6%
52-week range
$24.86
$24.74−1.5% from the high$25.25
Aristotle SDUR · past-year price moves · as of Nov 4, 2026
SDUR
Fund Facts
Today2026launched Jul 29
Tracks[…]
Exchange · CUSIPAMEX · 04045F139
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Aristotle SDUR · fund facts · as of Nov 4, 2026
SDUR
Payouts by Year
1Y$0.10per share, Oct 2026
Distribution yield1.0%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
3 payouts added up$0.25 a share
Aristotle SDUR · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.01
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D9K
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 2, 2026 | $0.10 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0810 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0650 |
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