AAM Crescent Clo ETF (CLOC) Performance
CLOC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.6% since Dec 31, 2025
- 1 year
- +5.6% total return
- Since first price
- +5.6% since 2025
CLOC trailing returns vs AGG, TLT, SPY
| Period | CLOC total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.1% | −0.4% | +0.9% | +1.5% | −1.0% |
| 3 months | +1.6% | +0.0% | −0.4% | −1.0% | +3.2% |
| 6 months | +3.2% | +0.1% | −1.5% | −3.8% | +7.8% |
| YTD | +4.6% | −0.1% | −1.0% | −3.4% | +12.3% |
| 1 year | +5.6% | −0.3% | −1.1% | −6.9% | +14.4% |
| Since inceptionOct 23, 2025 | +5.6% | −0.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CLOC vs AGG
From Oct 23, 2025: CLOC grew to $10,559, AGG to $9,886.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CLOC returns by calendar year
2026 is year to date.
CLOC annual returns table
| Year | CLOC | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +4.6% | −0.5% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CLOC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +5.4% | +5.4% | +5.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CLOC performance overview
AAM Crescent Clo ETF (CLOC) returned +5.6% over the past year, with distributions reinvested. Since its first recorded price on Oct 23, 2025 it has returned +5.6%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: CLOC chart, CLOC dividends, CLOC bond profile. See the CLOC overview for the latest quote and fund facts.
CLOC performance FAQ
What is the CLOC return over the past year?
CLOC returned +5.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.3%.
How much would $10,000 invested in CLOC be worth?
$10,000 invested in CLOC at its first recorded close on October 23, 2025 would be worth about $10,559 on October 23, 2026 with distributions reinvested.