AAM ETFs: every fund | ETF Tracker

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1PFLDLow Duration Preferred and Income SecuritiesBonds & cash$0.45+2.0%+2.4%$8.5M$368M+0.1%Desk

2TRFMTransformersUnsorted$0.49+13.1%+6.0%$17.3M$305M+1.5%Desk

3LODISeries Solutions - AAM SLC Low Duration IncomeBonds & cash$0.39+3.1%+4.1%$4.3M$109M+0.1%Desk

4SPDVS&P 500 High Dividend ValueIncome$0.29+23.8%+26.7%$23.0M$109M−0.5%Desk

5CLOCCrescent CLOBonds & cash$0.49+4.7%+5.5%$3.2M$60.8M+0.0%Desk

6UBIQUbiquitousUnsorted$0.49newnew[…]$42.6M−0.8%Desk

7TIIVSeries Solutions - AAM Todd International Intrinsic ValueInternational$0.54+9.3%+14.8%$4.1M$31.7M−0.4%Desk

8BDIVBrentview Dividend GrowthIncome$0.49+11.1%+11.9%$775K$7.3M−0.2%Desk

9SAWSSawgrass U.S. Small Cap Quality GrowthUS stocks$0.55+6.1%+7.4%$478K$6.9M+0.5%Desk

10SAWGSawgrass US Large Cap Quality GrowthUS stocks$0.49+9.7%+8.6%$230K$2.9M+0.5%Desk

AAM ETFs · past-year returns · as of Nov 4, 2026 · 10 of 10 by assets · money made is an estimate: AUM × return

Today

10funds in 5 categories

Bonds & cash3Unsorted2Income2US stocks2International1

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

Today

30%of the funds52%of the AUM: the 3 bonds & cash funds

CategoryShare of fundsShare of AUM

Bonds & cash3 · 30%$538M · 52%

Unsorted2 · 20%$348M · 33%

Income2 · 20%$116M · 11%

US stocks2 · 20%$9.8M · 1%

International1 · 10%$31.7M · 3%

AAM ETFs · current AUM · as of Nov 4, 2026 · bars run to 52%

3funds · $538M100% made moneyTypical bond fund +4.1%

FundFee / $100Past year1YAssets ▼

PFLDLow Duration Preferred and Income Securities$0.45+2.4%$368M

LODISeries Solutions - AAM SLC Low Duration Income$0.39+4.1%$109M

CLOCCrescent CLO$0.49+5.5%$60.8M

AAM bond ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by AUM

Today

$0.49per $100, typical of the 10 largest

Per $100 invested. TRFM, CLOC, UBIQ, BDIV, SAWG each cost $0.49.

All 10 AAM funds$0.45 · 45th lowest of 93

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