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New York Stock Exchange ArcaFixed Income
Previous close
$25.155
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
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
$25.12
Average volume
14.02K
Volume
3
Day range
$25.155 – $25.22
52-week range
$25.04 – $25.25
Previous close
$25.155
Price change
1 day
0.00%
1 month
-0.02%
3 months
+0.18%
Year to date
+0.46%
1 year
+0.46%
3 years
+0.46%
5 years
+0.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.102
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.10
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.07
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.08
Irregular
Latest coverage
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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.
