LODI AAM SLC Low Duration Income ETF
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AAM SLC Low Duration Income ETF (LODI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-03
- Has Options
- No
- Expense ratio
- 0.15% prospectus, filed Feb 27, 2026
- Assets
- $96M SEC filing, Jul 31, 2026
- Trailing yield
- 5.08% paid monthly
- Average daily volume
- $467K 30 sessions
- Holdings
- 205 top 10 are 14.4%
- Listed
- Dec 3, 2024 NYSE Arca
Moves with. High yield over Treasuries (8% of its variance, beta -0.14); Long Treasuries (5% of its variance, beta 0.03). These factors explain 19% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The AAM SLC Low Duration Income ETF (the Fund) seeks to outperform, after fees and expenses, the Bloomberg 1-3 Year Government/Credit Index (the Index) on a total return basis. (from the fund's prospectus)
All 205 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs
- Jul 2026
- +$5.6M latest reported month
- Latest 3 months
- +$16M +16.9% of assets
- Latest 12 months
- +$38M +39.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$5.6M |
| Jun 2026 | +$8.2M |
| May 2026 | +$2.5M |
| Apr 2026 | +$2.5M |
| Mar 2026 | +$2.5M |
| Feb 2026 | +$1.9M |
| Jan 2026 | +$1.3M |
| Dec 2025 | +$632K |
| Nov 2025 | +$1.3M |
| Oct 2025 | +$2.5M |
| Sep 2025 | +$632K |
| Aug 2025 | +$8.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 20 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 0.03% | $45.5B | −3.3% | compare |
| VCSHVanguard Short-Term Corporate Bond ETF | — | 0.03% | $43.9B | −3.4% | compare |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 0.04% | $23.4B | −3.4% | compare |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 0.04% | $11.2B | −2.2% | compare |
| DFSDDimensional Short-Duration Fixed Income ETF | — | 0.16% | $7.3B | −4.0% | compare |
The largest other funds in the Short-Term Bond category.
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $70M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 30% in kind
- Creation unit
- 25,000 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 | $0.1100 | CD |
| 2026-08-28 | 2026-09-01 | $0.1100 | CD |
| 2026-07-31 | 2026-08-04 | $0.1100 | CD |
| 2026-06-30 | 2026-07-02 | $0.1100 | CD |
| 2026-05-29 | 2026-06-02 | $0.1050 | CD |
| 2026-04-30 | 2026-05-04 | $0.1050 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | US TREASURY N/B | 4.02% | Debt | US |
| — | Invesco Government & Agency Po | 3.82% | Short-term investment | US |
| — | CPS Auto Trust | 1.42% | Other | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 1.27% | Short-term investment | US |
| — | COREBRIDGE FINANCIAL INC | 1.26% | Debt | US |
| — | PRUDENTIAL FINANCIAL INC | 1.22% | Debt | US |
| — | GLS Auto Receivables Trust | 1.20% | Other | US |
| — | Santander Drive Auto Receivabl | 1.06% | Other | US |
| — | CPS Auto Trust | 1.05% | Other | US |
| — | Westlake Automobile Receivable | 1.05% | Other | US |
| — | CIFC Funding Ltd | 1.04% | Other | KY |
| — | Golub Capital Partners CLO Ltd | 1.04% | Other | KY |
| — | CITADEL FINANCE LLC | 1.02% | Debt | US |
| — | Madison Park Funding Ltd | 1.00% | Other | KY |
| — | Exeter Automobile Receivables | 0.98% | Other | US |
| — | NRG ENERGY INC | 0.97% | Debt | US |
| — | BLACKROCK LTD | 0.93% | Other | US |
| — | Gam Resecuritization Trust | 0.93% | Mortgage-backed | US |
| — | JACKSON NATL LIFE GLOBAL | 0.92% | Debt | US |
| — | NEXTERA ENERGY CAPITAL | 0.89% | Debt | US |
| — | American Credit Acceptance Rec | 0.88% | Other | US |
| — | Barclays Commercial Mortgage S | 0.83% | Mortgage-backed | US |
| — | Bridgecrest Lending Auto Secur | 0.79% | Other | US |
| — | ARES STRATEGIC INCOME FU | 0.79% | Debt | US |
| — | Exeter Automobile Receivables | 0.79% | Other | US |
| — | A&D Mortgage Trust | 0.76% | Mortgage-backed | US |
| — | Golub Capital Partners CLO Ltd | 0.76% | Other | US |
| — | Banc of America Merrill Lynch | 0.75% | Mortgage-backed | US |
| — | EXPAND ENERGY CORP | 0.75% | Debt | US |
| — | BENCHMARK Mortgage Trust | 0.74% | Mortgage-backed | US |
| — | Morgan Stanley Capital I Trust | 0.74% | Mortgage-backed | US |
| — | Affirm Inc | 0.72% | Other | US |
| — | FS Commerical Mortgage Trust 2 | 0.70% | Mortgage-backed | US |
| — | SOFI CONSUMER LOAN PROGRAM TRU | 0.69% | Other | US |
| — | VOLKSWAGEN GROUP AMERICA | 0.68% | Debt | US |
| — | LPL HOLDINGS INC | 0.67% | Debt | US |
| — | BOFAS Re-REMIC Trust | 0.67% | Mortgage-backed | US |
| — | CIFC Funding Ltd | 0.67% | Other | KY |
| — | CPS Auto Trust | 0.66% | Other | US |
| — | Pagaya AI Debt Selection Trust | 0.66% | Other | US |
| — | Bank5 | 0.66% | Mortgage-backed | US |
| — | Golub Capital Partners CLO Ltd | 0.66% | Other | US |
| — | Onslow Bay Financial LLC | 0.64% | Mortgage-backed | US |
| — | BENCHMARK Mortgage Trust | 0.64% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.64% | Mortgage-backed | US |
| — | Antares CLO | 0.63% | Other | JE |
| — | Wells Fargo Commercial Mortgag | 0.62% | Mortgage-backed | US |
| — | Verus Securitization Trust | 0.61% | Mortgage-backed | US |
| — | Bridgecrest Lending Auto Secur | 0.60% | Other | US |
| — | PACIFIC GAS & ELECTRIC | 0.60% | Debt | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (Corporate) | 29.59% | $28.5M | 70 |
| ABS-O | 28.94% | $27.9M | 69 |
| Corporate | 21.86% | $21.1M | 40 |
| CBO/CDO (Corporate) | 11.98% | $11.5M | 22 |
| Short-term investment | 5.09% | $4.9M | 2 |
| US Treasury | 4.14% | $4.0M | 2 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.30% | 0.53% | 0.42% |
| Feb | -- | 0.14% | 0.08% | 0.11% |
| Mar | -- | -0.40% | -0.46% | -0.43% |
| Apr | -- | -0.52% | 0.00% | -0.26% |
| May | -- | 0.28% | -0.11% | 0.09% |
| Jun | -- | 0.52% | -0.06% | 0.23% |
| Jul | -- | 0.02% | -0.42% | -0.20% |
| Aug | -- | 0.16% | -0.02% | 0.07% |
| Sep | -- | -0.49% | -0.84% | -0.67% |
| Oct | -- | -0.18% | 0.29%* | 0.05% |
| Nov | -- | 0.18% | -- | 0.18% |
| Dec | -0.12% | -0.51% | -- | -0.32% |
| Total | -0.12% | -0.51% | -1.01% | -0.55% |
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
Here is a comprehensive stock analysis report based on the provided data:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators are mixed, with oversold conditions in some oscillators and a bearish MACD signal
- Low volatility indicates reduced risk, but also limited opportunities for significant price moves
- Recent news sentiment is neutral due to lack of recent headlines
Primary Risks:
- Bearish momentum may continue if the stock fails to break above the upper Bollinger Band or trendline resistance
- Lack of catalysts and low volume may lead to consolidation or sideways trading
2-3 sentence investment thesis: LODI appears poised for a potential short-term pullback or consolidation, driven by bearish momentum and oversold conditions. The low volatility environment suggests reduced risk, but also limited opportunities for significant price moves. A breakout above the upper Bollinger Band or trendline resistance could signal a change in direction.
Recent news sentiment impact: Neutral, as there are no recent headlines to influence investor sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower Bollinger Band: $25.18
- Middle Band: $25.23
- Upper Band: $25.27
- Trendline resistance: $25.35
Momentum Signals: RSI interpretation: Oversold (neutral), MACD signal: Bearish, Bollinger Bands position: Overbought
Volume Analysis:
- Volume SMA 20: 12105.85 (unchanged)
- On-Balance Volume (OBV): 1973858.13 (unchanged)
- Volume Rate of Change: -72.03% (indicating reduced volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent headlines available.
Sentiment Assessment: Neutral, as there are no recent headlines to influence investor sentiment.
Catalyst Identification: No upcoming events or earnings announcements scheduled.
Market Narrative: The neutral sentiment and lack of catalysts suggest that the market is waiting for a trigger event or further clarification before making significant moves.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.01).
Volatility Regime: Low volatility, indicating reduced risk but also limited opportunities for significant price moves.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None
Downside Protection: Support levels at $25.18 and trendline resistance at $25.35.
Market Context & Positioning
Sector Performance: LODI is performing in line with its sector peers, suggesting no significant divergence.
Institutional Activity: Volume patterns suggest institutional interest, but it's unclear if this will translate into trading activity.
Correlation Analysis: LODI is strongly correlated with the market (R-squared 0.95), indicating that price movements are closely tied to broader market trends.
Relative Valuation: LODI appears fairly valued relative to its peers and sector, suggesting no significant pricing anomalies.
Key Levels & Action Items
Critical Price Levels:
- Support at $25.18
- Resistance at $25.35
Breakout/Breakdown Levels:
- Break above upper Bollinger Band or trendline resistance for a potential long-term uptrend
- Break below lower Bollinger Band or support at $25.18 for a potential short-term pullback
Time-Sensitive Catalysts: No upcoming events or earnings announcements scheduled.
Risk Management: Consider placing stop-loss orders around the support level of $25.18 and trendline resistance of $25.35 to manage risk in case of unexpected price movements.
Please note that this analysis is based on the provided data, and it's essential to consider additional context, such as market trends, sector performance, and industry developments, before making investment decisions.
LODI 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: 251
Period: 252 trading days
Low volatility - stock moves less than market
LODI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|