CLOC AAM Crescent CLO ETF
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AAM Crescent CLO ETF (CLOC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-22
- Has Options
- No
- Expense ratio
- 0.18% prospectus, filed Feb 27, 2026
- Assets
- $61M SEC filing, Jul 31, 2026
- Trailing yield
- 5.74% paid monthly
- Average daily volume
- $136K 30 sessions
- Holdings
- 61 top 10 are 24.8%
- Listed
- Oct 22, 2025 NYSE Arca
Stated objective. The AAM Crescent CLO ETF (the Fund) seeks to provide capital preservation, low correlation to traditional asset classes, and current income. (from the fund's prospectus)
All 61 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs
- Jul 2026
- +$1.2M latest reported month
- Latest 3 months
- +$7.5M +12.3% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.2M |
| Jun 2026 | +$5.0M |
| May 2026 | +$1.2M |
| Apr 2026 | +$1.2M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$1.3M |
| Oct 2025 | +$51M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | — | 0.20% | $32.6B | −0.0% | compare |
| PAAAPGIM AAA CLO ETF | — | 0.19% | $10.2B | +0.1% | compare |
| BKLNInvesco Senior Loan ETF | — | 0.65% | $6.2B | −2.2% | compare |
| SRLNState Street Blackstone Senior Loan ETF | — | 0.70% | $5.4B | −3.3% | compare |
| CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | — | 0.20% | $2.8B | +0.1% | compare |
The largest other funds in the Bank Loans & CLOs category.
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $51M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.1300 | CD |
| 2026-08-28 | 2026-09-01 | $0.1300 | CD |
| 2026-07-31 | 2026-08-04 | $0.1300 | CD |
| 2026-06-30 | 2026-07-02 | $0.1300 | CD |
| 2026-05-29 | 2026-06-02 | $0.1250 | CD |
| 2026-04-30 | 2026-05-04 | $0.1250 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Apidos CLO | 2.54% | Other | KY |
| — | Maranon Loan Funding Ltd | 2.51% | Other | KY |
| — | CTM CLO Ltd | 2.47% | Other | KY |
| — | Oak Hill Credit | 2.47% | Other | BM |
| — | Magnetite CLO Ltd | 2.47% | Other | KY |
| — | SILVER POINT SCF CLO LTD | 2.47% | Other | KY |
| — | Golub Capital Partners CLO Ltd | 2.47% | Other | US |
| — | Birch Grove CLO Ltd. | 2.46% | Other | KY |
| — | Palmer Square CLO Ltd | 2.46% | Other | KY |
| — | Cerberus | 2.46% | Other | US |
| — | Neuberger Berman CLO Ltd | 2.06% | Other | KY |
| — | Abry Liquid Credit CLO Ltd | 2.05% | Other | KY |
| — | Madison Park Funding Ltd | 2.05% | Other | KY |
| — | Balboa Bay Loan Funding Ltd | 2.01% | Other | KY |
| — | CIFC Funding Ltd | 1.97% | Other | KY |
| — | Cent CLO LP | 1.97% | Other | KY |
| — | Benefit Street Partners CLO Lt | 1.71% | Other | KY |
| — | Polus US CLO Ltd | 1.65% | Other | KY |
| — | OCP CLO Ltd | 1.65% | Other | JE |
| — | Flatiron CLO Ltd | 1.65% | Other | KY |
| — | Silver Point CLO, Ltd | 1.65% | Other | KY |
| — | Garnet CLO Ltd | 1.65% | Other | KY |
| — | Blueberry Park CLO | 1.65% | Other | JE |
| — | Fortress Credit BSL Limited | 1.65% | Other | JE |
| — | Captree Park CLO Ltd | 1.65% | Other | JE |
| — | LCM Ltd Partnership | 1.65% | Other | JE |
| — | Aimco | 1.64% | Other | KY |
| — | Cerberus | 1.64% | Other | US |
| — | Magnetite CLO Ltd | 1.64% | Other | KY |
| — | Oak Hill Credit | 1.64% | Other | KY |
| — | Texas Debt Capital CLO, Ltd | 1.64% | Other | KY |
| — | HPS Loan Management Ltd | 1.64% | Other | KY |
| — | Ballyrock Ltd | 1.64% | Other | KY |
| — | Bridge Street CLO | 1.64% | Other | KY |
| — | Antares CLO | 1.64% | Other | KY |
| — | Neuberger Berman CLO Ltd | 1.63% | Other | KY |
| — | Madison Park Funding Ltd | 1.63% | Other | KY |
| — | AGL CLO Ltd. | 1.63% | Other | KY |
| — | Wellington Management CLO | 1.63% | Other | KY |
| — | Regatta 31 Funding Ltd. | 1.62% | Other | KY |
| — | Bain Capital Credit CLO, Limit | 1.62% | Other | KY |
| — | Fortress Credit Opportunities | 1.60% | Other | US |
| — | HPS Loan Management Ltd | 1.57% | Other | KY |
| — | GoldenTree Loan Management US | 1.54% | Other | KY |
| — | Eldridge CLO Ltd | 1.48% | Other | KY |
| — | Wellington Management CLO | 1.44% | Other | KY |
| — | Aimco | 1.24% | Other | KY |
| — | Flatiron CLO Ltd | 1.23% | Other | KY |
| — | Rad CLO Ltd | 1.23% | Other | KY |
| — | First American Government Obli | 1.23% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| CBO/CDO (Corporate) | 99.01% | $60.2M | 60 |
| Short-term investment | 1.23% | $749516 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.22% | 0.22% |
| Feb | -- | -0.74% | -0.74% |
| Mar | -- | -0.50% | -0.50% |
| Apr | -- | 0.42% | 0.42% |
| May | -- | 0.12% | 0.12% |
| Jun | -- | -0.28% | -0.28% |
| Jul | -- | -0.02% | -0.02% |
| Aug | -- | -0.02% | -0.02% |
| Sep | -- | 0.26% | 0.26% |
| Oct | 0.14% | 0.08%* | 0.11% |
| Nov | -0.12% | -- | -0.12% |
| Dec | -0.26% | -- | -0.26% |
| Total | -0.24% | -0.46% | -0.35% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CLOC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers:
- Strong technical momentum signals, including a bullish MACD crossover
- Neutral RSI reading suggests no strong buying or selling pressure
- Positive beta (-0.00) indicates the stock moves opposite to the market
Primary Risks:
- Volatility is relatively high compared to historical levels
- No recent news headlines available to inform analysis
Investment Thesis: CLOC presents a neutral technical setup, with both bullish and bearish momentum signals in play. The absence of recent news headlines limits the confidence level for this assessment.
Recent News Sentiment Impact: No recent news available, so no sentiment impact can be assessed.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL
- Medium-term: BEARISH (based on SMA 50 and SMA 200)
- Long-term: BULLISH (based on SMAs)
Support/Resistance Levels:
- Upper: $25.14 (Bollinger Bands upper band)
- Middle: $25.04 (SMA 20, EMA 12, and EMA 26)
- Lower: $24.95 (Bollinger Bands lower band)
Momentum Signals:
- RSI interpretation: NEUTRAL (44.95)
- MACD signal: BULLISH (0.03 / Signal: 0.00 / Histogram: 0.03)
- Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: Volume SMA 20 is declining, indicating a possible loss of momentum. On-Balance Volume (OBV) is positive, but the volume rate of change is negative.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available to inform analysis.
Sentiment Assessment: Neutral sentiment prevails due to the lack of recent news.
Catalyst Identification: None identified based on the available data.
Market Narrative: The absence of recent news headlines limits the market narrative, but the technical signals suggest a neutral setup with both bullish and bearish momentum in play.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.00) indicates the stock moves opposite to the market, which may be beneficial for contrarian investors.
Volatility Regime: Current volatility is relatively high compared to historical levels (HV20 1.9%, HV30 2.2%, and HV60 2.2%).
Options Market Signals: No options data available to inform analysis.
Downside Protection: The upper Bollinger Band at $25.14 provides some support, while the lower band at $24.95 offers a potential stop-loss level.
Market Context & Positioning
Sector Performance: No sector-specific data available to inform analysis.
Institutional Activity: No institutional activity signals or volume patterns can be assessed due to the lack of recent news headlines.
Correlation Analysis: The correlation with SPY is negative (-0.03), indicating that CLOC tends to move opposite to the broader market.
Relative Valuation: CLOC's relative valuation suggests it is trading within a reasonable range, neither overbought nor oversold.
Key Levels & Action Items
Critical Price Levels:
- Upper: $25.14 (Bollinger Bands upper band)
- Middle: $25.04 (SMA 20, EMA 12, and EMA 26)
- Lower: $24.95 (Bollinger Bands lower band)
Breakout/Breakdown Levels: No specific levels can be identified due to the absence of recent news headlines.
Time-Sensitive Catalysts: None identified based on the available data.
Risk Management: A stop-loss level at $24.95 (lower Bollinger Band) may be considered, but this is purely speculative given the lack of recent news headlines.
This report provides a comprehensive analysis of CLOC's technical and market conditions. The absence of recent news headlines limits the confidence level for this assessment, but the technical signals suggest a neutral setup with both bullish and bearish momentum in play. Investors should carefully consider these findings before making any investment decisions.
CLOC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Negative beta - stock moves opposite to market
CLOC Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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