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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.21
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.21
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
CLOO is an actively managed exchange-traded fund that primarily allocates its capital to top-tier collateralized loan obligations (CLOs). This fund aims to safeguard investors' principal while generating a consistent income stream, accomplished by offering diversified access to the most secure segments of CLOs.
Fund assets
41.41M USD
Expense ratio
0.25%
NAV
$25.18
Average volume
14.02K
Volume
3
Day range
$25.21 – $25.21
52-week range
$25.04 – $25.22
Previous close
$25.21
Price change
1 day
0.00%
1 month
+0.04%
3 months
+0.24%
Year to date
+0.68%
1 year
+0.68%
3 years
+0.68%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.10
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.07
May 29, 2026
Irregular
May 29, 2026
Jun 2, 2026
$0.08
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
