AAM ETFs: 9 of 9 made money

AAM’s Total Funds

10 funds · 100% made money

Bonds & cash 3$538M · 52%

PFLD+2.4%LODI+4.1%CLOC+5.5%

Unsorted 2$348M · 33%

TRFM+6.0%UBIQnew

Income 2$116M · 11%

SPDV+26.7%BDIV+11.9%

International 1$31.7M · 3%

TIIV+14.8%

US stocks 2$9.8M · 1%

SAWS+7.4%SAWG+8.6%

AAM ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

AAM’s Total Holdings

Today

$1.0Bin 10 funds · 5 categories

CategoryFundsAssets ▼Share

Bonds & cash3$538M52%

Unsorted2$348M33%

Income2$116M11%

International1$31.7M3%

US stocks2$9.8M1%

AAM ETFs · current holdings · as of Nov 4, 2026

AAM’s Share of the ETF Market

Today

0%of all US ETF AUM is in AAM funds
$1.0B of $16.40T · 10 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

AAM’s AUMEveryone elseNo AAM funds · 4 bucketsTile size = the bucket’s total AUM

AAM ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 AAM ETFs

Today

$1.0B · 100% of $1.0B

1PFLDLow Duration Preferred and Income Securities$368M

2TRFMTransformers$305M

3LODISeries Solutions - AAM SLC Low Duration Income$109M

4SPDVS&P 500 High Dividend Value$109M

5CLOCCrescent CLO$60.8M

6UBIQUbiquitous$42.6M

7TIIVSeries Solutions - AAM Todd International Intrinsic Value$31.7M

8BDIVBrentview Dividend Growth$7.3M

9SAWSSawgrass U.S. Small Cap Quality Growth$6.9M

10SAWGSawgrass US Large Cap Quality Growth$2.9M

AAM ETFs · 10 of 10 by assets · as of Nov 4, 2026

AAM’s Best ETFs

+26.7%SPDV, the S&P 500 High Dividend Value fund, led all 9

1SPDVS&P 500 High Dividend Value+26.7%

2TIIVSeries Solutions - AAM Todd International Intrinsic Value+14.8%

3BDIVBrentview Dividend Growth+11.9%

4SAWGSawgrass US Large Cap Quality Growth+8.6%

5SAWSSawgrass U.S. Small Cap Quality Growth+7.4%

6TRFMTransformers+6.0%

7CLOCCrescent CLO+5.5%

8LODISeries Solutions - AAM SLC Low Duration Income+4.1%

9PFLDLow Duration Preferred and Income Securities+2.4%

AAM ETFs · past-year returns · as of Nov 4, 2026

AAM’s 1-Year Record

9–0made money · lost
of 9 with a full year

100% made moneyAll ETFs 74%

Typical returnMiddle fund

AAM+7.4%

All ETFs+6.9%

Best fundSPDV +26.7%

Worst fundPFLD +2.4%

Money made for investors$61.8M · 138th of 413 issuers

1 fund is under a year old and doesn’t count yet.

AAM ETFs · past-year returns · as of Nov 4, 2026

AAM vs iShares

AAM10 funds · 68th by money made

iSharesBlackRock · 482 funds

$61.8MMoney made$381B

$1.0BAssets$4.63T

$4.7MFees earned$7.5B

100%Win %80%

+7.4%Typical return+8.8%

$0.45Fee per $100$0.16

10Funds482

1Launches 202621

3–1iShares wins

AAM and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

AAM’s ETF Launches

2026

1in 20261in 12 months

Oct 51 fund

Ubiquitous

UBIQ

End-of-day Nov 4, 2026

AAAM

AAM