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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.51
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$25.51
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$25.51
−$0.09 · -0.35%
Historical prices · Market data may be delayed.
Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Fund assets
323.35M USD
Expense ratio
0.20%
NAV
$25.56
Average volume
165.97K
Volume
204.58K
Day range
$25.505 – $25.57
52-week range
$25.35 – $25.66
Previous close
$25.52
Price change
1 day
-0.04%
1 month
-0.31%
3 months
-0.39%
Year to date
0.00%
1 year
-0.35%
3 years
+1.19%
5 years
+1.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 10, 2026
$0.0999
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.0941
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 8, 2026
$0.1029
May 4, 2026
Monthly
May 4, 2026
May 8, 2026
$0.095
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.1095
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 9, 2026
$0.092
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 9, 2026
$0.1045
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.1027
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 8, 2025
$0.1004
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 10, 2025
$0.1124
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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.
