CLOCAAM Crescent Clo ETF

Get income Stay safeNewRanked #59 of 340 in this goal

Seeks capital preservation, low correlation to traditional asset classes, and current income.

By AAM · Launched 2025

Annual Cost

0.00%

#17 of 5,562 · low cost

Fund Size

$55M

#3,492 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

8 months

#4,897 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,354+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

Cerberus

3.3%

Ballyrock Ltd

3.0%

Cerberus

2.9%

AGL CLO Ltd.

2.9%

Oak Hill Credit Partners

2.9%

Palmer Square CLO Ltd

2.9%

CTM CLO Ltd

2.9%

Barings Private Credit CLO

2.9%

Warwick Capital CLO Ltd

2.9%

Antares CLO

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital preservation, low correlation to traditional asset classes, and current income.
Strategy: Actively invests primarily in U.S. dollar-denominated collateralized loan obligations (CLOs). Focuses on investment-grade CLO tranches, utilizing a top-down approach to assess macroeconomic indicators and market conditions for investment opportunities.
Inception date: October 22, 2025
Fund family: AAM