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New York Stock Exchange ArcaFixed-income ETF
$25.1252
$0.00 · 0.00%
As of Oct 7, 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 facts updated Oct 8, 2026.
Day range
Current $25.1252
52-week range
Current $25.1252
1 month
-0.22%
3 months
-0.14%
Since inception
+0.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 127 reported holdings
Displayed portfolio weight: 21.04%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0995
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
