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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.535
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
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Since inception
+1.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 98 reported holdings
Displayed portfolio weight: 27.59%
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: Exposure and Distributions.
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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.
