AAM ETFs: record by period

Record

9 funds with a full year

AAM’s 1-Year Record

9 of 9 Made Money0 lostAAM typical +6.6% · All ETFs +7.8%

Made money · 9

More than 30%0

20–30%1BestSPDV+28.9%

10–20%3

5–10%2

0–5%3

Lost money · 0

0–5%0

5–10%0

More than 10%0

AAM ETFs · past-year returns · 9 funds with a full year · as of Nov 5, 2026

AAM’s Returns by Bucket

BucketYTD1YMoney made

Income2 funds · $116M+24.3%+28.0%$25.3M

Bonds & cash3 funds · $538M+2.6%+3.3%$17.3M

Unsorted2 funds · $348M+11.6%+4.7%$13.6M

International1 fund · $31.7M+11.7%+17.2%$4.7M

US stocks2 funds · $9.8M+7.6%+7.8%$704K

AAM ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 5, 2026

AAM’s Best ETFs

YTD

+25.1%SPDV, S&P 500 High Dividend Value, led AAM

1SPDVS&P 500 High Dividend Value+25.1%

2BDIVBrentview Dividend Growth+13.5%

3TIIVSeries Solutions - AAM Todd International Intrinsic Value+11.7%

4TRFMTransformers+11.6%

5SAWGSawgrass US Large Cap Quality Growth+11.6%

6SAWSSawgrass U.S. Small Cap Quality Growth+5.9%

7CLOCCrescent CLO+4.7%

8LODISeries Solutions - AAM SLC Low Duration Income+3.1%

AAM ETFs · year-to-date returns · as of Nov 5, 2026

AAM’s Worst ETFs

YTD

No AAM fund is down this year.

AAM ETFs · year-to-date returns · as of Nov 5, 2026

AAM’s ETF Returns

YTD

9–0up · down this year
of 9 funds that traded Jan 1

Funds per 5-point band of YTD return (%). 1 is a 2026 launch.

Typical+11.6%

BestSPDV +25.1%

WorstPFLD +2.1%

AAM ETFs · year-to-date returns · as of Nov 5, 2026

Top 9 AAM ETFs

SPDV+28.9%

TIIV+17.2%

BDIV+15.0%

SAWG+10.4%

SAWS+6.6%

CLOC+5.6%

TRFM+4.7%

LODI+4.0%

PFLD+2.7%

Best first · dashed line = AAM typical +6.6%

AAM ETFs · past-year returns · as of Nov 5, 2026

AAM’s Money Made

$61.6Mmade by the 9 largest · 100% of $61.6M

AAM ETFs · past-year money made · as of Nov 5, 2026 · estimate: AUM × return

AAM’s Best and Worst ETFs

Best 5 of 9

SPDVS&P 500 High Dividend Value+28.9%

TIIVSeries Solutions - AAM Todd International Intrinsic Value+17.2%

BDIVBrentview Dividend Growth+15.0%

SAWGSawgrass US Large Cap Quality Growth+10.4%

SAWSSawgrass U.S. Small Cap Quality Growth+6.6%

Worst 4 of 9

PFLDLow Duration Preferred and Income Securities+2.7%

LODISeries Solutions - AAM SLC Low Duration Income+4.0%

TRFMTransformers+4.7%

CLOCCrescent CLO+5.6%

End-of-day Nov 5, 2026 · funds with a full year

AAM’s Record by Bucket

Bonds & cash3 of 3

Unsorted1 of 1

Income2 of 2

International1 of 1

US stocks2 of 2

AAM ETFs · past-year returns · as of Nov 5, 2026

Money Made by ETF Issuers

$1.66Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$488B

2iShares$435B

3SPDR$237B

4Invesco$102B

5Schwab$92.2B

End-of-day Nov 5, 2026

AAM’s Losing ETFs

0funds lost money

AAM ETFs · past-year returns · as of Nov 5, 2026 · worst first

AAM’s Newest ETFs

1fund not in the record yet

First 1Y onFunds

Oct 5, 2027UBIQ

A fund joins Win % and typical return once it has a full year of prices.

AAM ETFs · launched in the past year · as of Nov 5, 2026

AAAM

Record

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