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 | +0.2% | +0.7% | +0.4% | — | — | — | — | +0.1% |
| Peer average | +0.2% | +0.9% | +0.2% | +1.7% | +2.4% | +17.2% | +17.0% | — |
| 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
- $5M
- Expense ratio
- 0.39%
- Distribution yield
- 1.0%
- NAV
- $25.01
- Volume
- 20K
- Avg. volume 30D
- 8K
- High today
- $24.91
- Low today
- $24.90
- 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 5, 2026 · 16 Short-term ETFs by YTD
$10,000 in SDUR
5Y$10,000 in SDUR became
$10,008
In the S&P 500 (VOO)
$10,536
Total return, dividends in · Jul 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SDUR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SDUR
+0.2%
+0.7%
+0.4%
—
—
—
—
+0.1%
Peer average
+0.2%
+0.9%
+0.2%
+1.7%
+2.4%
+17.2%
+17.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 19 Short-term ETFs
SDUR’s Bonds & Cash Rank
YTD[…]of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
SDUR Price and 52-Week Range
1YFrom the 52-week high
−1.3%
From the 52-week low
+0.7%
Today $24.90 – $24.91
Previous close $24.86
52-week low$24.7452-week high$25.25
End-of-day Nov 5, 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%
$13.4B51.5%
Short-term ETF AUM · Nov 5, 2026
SDUR Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 5, 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
1YShort-term peers · Past-year and ytd returns · as of Nov 5, 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
DFSD1480.3× more
2–0DFSD wins
Dimensional DFSD and Aristotle SDUR · year-to-date · as of Nov 5, 2026 · AUM not scored
SDUR vs Its Peer Average
YTDSDURAvsBPeer average
1D+0.2%+0.2%
1M+0.7%+0.9%
3M+0.4%+0.2%
YTD[…]+1.7%
1Y[…]+2.4%
3Y[…]+17.2%
5Y[…]+17.0%
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−1.1%
52-week range
$24.91
$24.74−1.3% from the high$25.25
Aristotle SDUR · past-year price moves · as of Nov 5, 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 5, 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 today20K
Average volume · 30D8K
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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