$50.40

+0.04 (+0.08%)

Weekly Expected Move ±0.2%

$50 $50 $50 $50 $51

ETF NYSE · AUM $388.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$389M

Holdings—

Top 10 Wt—%

Beta0.04

% Profitable—%

Coverage—%

Portfolio Valuation

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PEG—

Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	362	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (362) Stocks (0) Private (361) Bonds/Fixed Income (1)

Showing 50 of 362 holdings · Page 1 of 8

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	NET OTHER ASSETS Private	—	0.95%	$5.7M	—	—	—	—
2	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A Private	—	0.93%	$5.6M	5,600,000	—	—	—
3	MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A Private	—	0.92%	$5.5M	5,500,000	—	—	—
4	OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A Private	—	0.92%	$5.5M	5,500,000	—	—	—
5	ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A Private	—	0.91%	$5.5M	5,500,000	—	—	—
6	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A Private	—	0.91%	$5.5M	5,500,000	—	—	—
7	DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A Private	—	0.88%	$5.3M	5,288,000	—	—	—
8	MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A Private	—	0.88%	$5.3M	5,280,000	—	—	—
9	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A Private	—	0.86%	$5.2M	5,200,000	—	—	—
10	SSC GOVERNMENT MM GVMXX Private	—	0.86%	$5.2M	5,177,960	—	—	—
11	MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A Private	—	0.83%	$5.0M	5,000,000	—	—	—
12	PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A Private	—	0.83%	$5.0M	5,000,000	—	—	—
13	KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A Private	—	0.83%	$5.0M	5,000,000	—	—	—
14	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A Private	—	0.83%	$5.0M	5,000,000	—	—	—
15	OCTAGON 64 LTD OCT64 2022 1A A1R 144A Private	—	0.78%	$4.7M	4,700,000	—	—	—
16	KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A Private	—	0.78%	$4.7M	4,695,000	—	—	—
17	REGATTA XX FUNDING LTD REG20 2021 2A AR 144A Private	—	0.78%	$4.7M	4,700,000	—	—	—
18	VOYA CLO LTD VOYA 2017 3A A1RR 144A Private	—	0.71%	$4.3M	4,281,553	—	—	—
19	STRATUS CLO STRAS 2025 1A A2 144A Private	—	0.71%	$4.3M	4,250,000	—	—	—
20	BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A Private	—	0.70%	$4.2M	4,230,000	—	—	—
21	HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A Private	—	0.69%	$4.1M	4,135,000	—	—	—
22	BABSON CLO LTD BABSN LP 5A A 144A Private	—	0.69%	$4.1M	4,133,549	—	—	—
23	NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A Private	—	0.68%	$4.1M	4,110,000	—	—	—
24	VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A Private	—	0.68%	$4.1M	4,070,000	—	—	—
25	GARNET CLO LTD GARNET 2025 2A A 144A Private	—	0.67%	$4.0M	4,000,000	—	—	—
26	DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A Private	—	0.67%	$4.0M	4,000,000	—	—	—
27	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A Private	—	0.67%	$4.0M	4,000,000	—	—	—
28	PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A Private	—	0.67%	$4.0M	4,000,000	—	—	—
29	MADISON PARK FUNDING LTD MDPK 2021 59A A1R2 144A Private	—	0.67%	$4.0M	4,000,000	—	—	—
30	CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A Private	—	0.66%	$4.0M	4,000,000	—	—	—
31	BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A Private	—	0.66%	$4.0M	4,000,000	—	—	—
32	HPS LOAN MANAGEMENT LTD HLM 2023 17A AR 144A Private	—	0.62%	$3.8M	3,750,000	—	—	—
33	DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A Private	—	0.62%	$3.7M	3,705,000	—	—	—
34	BUCKHORN PARK CLO LTD. BKPRK 2019 1A ARR 144A Private	—	0.62%	$3.7M	3,700,000	—	—	—
35	CEDAR FUNDING LTD CEDF 2017 8A ARR 144A Private	—	0.61%	$3.7M	3,650,000	—	—	—
36	TRINITAS CLO LTD TRNTS 2021 18A BR2 144A Private	—	0.60%	$3.6M	3,595,000	—	—	—
37	SYMPHONY CLO LTD SYMP 2020 24A A1R 144A Private	—	0.59%	$3.6M	3,575,000	—	—	—
38	CEDAR FUNDING LTD CEDF 2020 12A ARR 144A Private	—	0.58%	$3.5M	3,500,000	—	—	—
39	LCM LTD PARTNERSHIP LCM 41A A1R 144A Private	—	0.58%	$3.5M	3,500,000	—	—	—
40	BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 5A ARR 144A Private	—	0.57%	$3.4M	3,442,653	—	—	—
41	AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A Private	—	0.57%	$3.4M	3,405,000	—	—	—
42	BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A Private	—	0.55%	$3.3M	3,300,000	—	—	—
43	ARES CLO LTD ARES 2022 65A A1R 144A Private	—	0.54%	$3.3M	3,250,000	—	—	—
44	JUNIPER VALLEY PARK CLO LTD JNPPK 2023 1A ARR 144A Private	—	0.54%	$3.2M	3,250,000	—	—	—
45	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A Private	—	0.53%	$3.2M	3,160,000	—	—	—
46	RAD CLO LTD RAD 2023 21A A1R 144A Private	—	0.52%	$3.2M	3,150,000	—	—	—
47	MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A Private	—	0.52%	$3.1M	3,125,000	—	—	—
48	DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A Private	—	0.51%	$3.1M	3,080,187	—	—	—
49	INVESCO CLO LTD INVCO 2022 1A BR 144A Private	—	0.51%	$3.0M	3,045,000	—	—	—
50	LODI PARK CLO LTD LODI 2024 1A A1R 144A Private	—	0.50%	$3.0M	3,000,000	—	—	—

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ACLO Holdings

Sector Breakdown

Smart Money Overlap

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