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CLOC · ARCA · ETF

AAM Crescent CLO ETF (CLOC) Price, Holdings & Fees

$482.64−0.17%−$0.84End-of-day price as of Oct 9, 2026

AAM Crescent CLO ETF (CLOC) closed at $482.64 on Oct 9, 2026, down 0.17% from the previous close of $483.48.

Share price, past year

1Y −10.08%

52-week range $482.64 – $565.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$482.64
Sep 30, 2026$497.27
Aug 31, 2026$532.60
Jul 31, 2026$516.46
Jun 30, 2026$556.41
May 29, 2026$562.46
Apr 30, 2026$536.74
Mar 31, 2026$512.25
Feb 27, 2026$531.43
Jan 30, 2026$549.90
Dec 31, 2025$549.69
Nov 28, 2025$545.55
Oct 31, 2025$551.82

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$60.8M
as of Jul 31, 2026
Holdings
61
as of Jul 31, 2026
52-week range
$482.64 – $565.62

AAM Crescent CLO ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

AAM Crescent CLO ETF held 61 investments worth $60.84M as of Jul 31, 2026. Its largest holding was Apidos CLO, at 2.54% of the fund.

AAM Crescent CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1Apidos CLO2.54%$1.55M
2Maranon Loan Funding Ltd2.51%$1.53M
3CTM CLO Ltd2.47%$1.50M
4Oak Hill Credit2.47%$1.50M
5Magnetite CLO Ltd2.47%$1.50M
6SILVER POINT SCF CLO LTD2.47%$1.50M
7Golub Capital Partners CLO Ltd2.47%$1.50M
8Birch Grove CLO Ltd.2.46%$1.50M
9Palmer Square CLO Ltd2.46%$1.50M
10Cerberus2.46%$1.50M
11Neuberger Berman CLO Ltd2.06%$1.25M
12Abry Liquid Credit CLO Ltd2.05%$1.25M
13Madison Park Funding Ltd2.05%$1.25M
14Balboa Bay Loan Funding Ltd2.01%$1.22M
15CIFC Funding Ltd1.97%$1.20M
16Cent CLO LP1.97%$1.20M
17Benefit Street Partners CLO Lt1.71%$1.04M
18Polus US CLO Ltd1.65%$1.00M
19OCP CLO Ltd1.65%$1.00M
20Flatiron CLO Ltd1.65%$1.00M
21Silver Point CLO, Ltd1.65%$1.00M
22Garnet CLO Ltd1.65%$1.00M
23Blueberry Park CLO1.65%$1.00M
24Fortress Credit BSL Limited1.65%$1.00M
25Captree Park CLO Ltd1.65%$1.00M

Top 25 of 61 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Crescent CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations99.01%
Cash and short-term investments1.23%
AAM Crescent CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands76.81%
United States10.22%
Jersey9.55%
Bermuda3.66%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Crescent CLO ETF's total return was +1.49%, as reported to the SEC.

AAM Crescent CLO ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.44%
Jun 30, 2026+0.39%
May 31, 2026+0.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Crescent CLO ETF
Ticker
CLOC
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000095835
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Crescent CLO ETF, and cover all of its funds.

Frequently asked questions

What is CLOC's price?

AAM Crescent CLO ETF (CLOC) closed at $482.64 on Oct 9, 2026, down 0.17% from the previous close of $483.48.

What is CLOC's expense ratio?

AAM Crescent CLO ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does CLOC hold?

AAM Crescent CLO ETF held 61 investments worth $60.84M as of Jul 31, 2026. Its largest holding was Apidos CLO, at 2.54% of the fund. Its five largest holdings were Apidos CLO, Maranon Loan Funding Ltd, CTM CLO Ltd, Oak Hill Credit, Magnetite CLO Ltd.

How has CLOC performed?

Over the 3 months to Jul 31, 2026, AAM Crescent CLO ETF's total return was +1.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures