LODI - ETF Series Solutions - AAM SLC Low Duration Income ETF
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $101.0M
- Beta
- 0.04
- 52-Week Range
- 24.82-26.57
- Dividend Yield
- $1.27
- IPO Date
- Dec 4, 2024
- Exchange
- AMEX
LODI Options Snapshot
Options pricing data for LODI is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The LODI overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
LODI fund facts: expense ratio 0.39%, assets under management $108.2M, NAV $24.87 as of the data source's update on Oct 8, 2026, 218 holdings in its latest file, launched Dec 3, 2024, issued by AAM. See the LODI holdings.
Frequently asked LODI overview questions
- What is LODI?
- LODI is the ticker symbol for ETF Series Solutions - AAM SLC Low Duration Income ETF, an listed exchange-traded fund. LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. Listed on AMEX. LODI is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are LODI's key statistics?
- ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI) carries a market capitalization of $101.0M, 52-week range of 24.82-26.57. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does LODI belong to?
- ETF Series Solutions - AAM SLC Low Duration Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare LODI's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the LODI data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for LODI, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.