CLOCAAM Crescent Clo ETF
Seeks capital preservation, low correlation to traditional asset classes, and current income.
By AAM · Launched 2025
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$55M
#3,568 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
10 months
#4,790 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,407+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.3% of fund✓ well diversified
Ballyrock Ltd
3.0%
Maranon Loan Funding Ltd
2.8%
First American Government Obli
2.8%
Oak Hill Credit Partners
2.8%
GoldenTree Loan Management US
2.8%
Magnetite CLO Ltd
2.8%
CTM CLO Ltd
2.8%
Warwick Capital CLO Ltd
2.8%
Palmer Square CLO Ltd
2.8%
Cerberus
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital preservation, low correlation to traditional asset classes, and current income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated collateralized loan obligations (CLOs) to provide capital preservation and current income. Focuses on investment grade CLO tranches, utilizing a top-down approach to evaluate macroeconomic indicators and market conditions.
- Inception date
- October 22, 2025
- Fund family
- AAM
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Data updated on 2026-08-04