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CLOC
+0.00 · +0.00%
$0.00 · NYSE

ETF Series Solutions (CLOC) ETF Analysis | Securitized Bond - Focused

AAM · USA
AUM:$52.5M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CLOC returned +0.0% over the past year, broadly in line with flat market conditions.

What is CLOC?

The fund is an actively managed exchange-traded fund ("ETF") fund manager pursues fund's investment objective by investing primarily in collateralized loan obligations ("CLOs") that are U. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings made for investment purposes) will be invested in CLOs.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CLOC returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 9.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$52.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderAAM
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+2.1%
3Y
+2.1%
5Y
+2.1%
OpenBook InsightIf you had invested £10,000 in CLOC 5 years ago, it would have grown to £10,211 — a gain of £211.

Annual Returns

Calendar year performance

CLOC delivered positive returns in 2 of the last 2 calendar years.
YearCLOC
2026 YTD+1.1%
2025+0.9%
2/2 positive yearsAvg return: +1.0%Worst year: +0.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
2.2%
Low
Momentum
-0.2%
30-day change
Support Level
24.95
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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