CLOX
Eldridge AAA CLO ETF
Price Chart
Latest Quote
$25.58
-0.02 (-0.08%)
Current Price
| Previous Close | $25.60 |
| Open | $25.61 |
| Day High | $25.60 |
| Day Low | $25.57 |
| Volume | 189,311 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.82% |
| Net Assets | $320.92M |
| Expense Ratio | 0.20% |
| Category | Securitized Bond - Focused |
| Fund Family | Eldridge Capital Management |
| Net Asset Value | $25.55 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 4.82% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.55 |
| SMA50 | $25.47 |
| SMA200 | $25.11 |
| RSI | 59.62 |
| ATR | 0.0339 |
| Rel Volume | 0.93 |
Performance History
| Week | +0.00% |
| Month | +0.29% |
| Quarter | +1.17% |
| 6 Months | +2.34% |
| YTD | +3.90% |
| Year | +4.90% |
| 3 Years | +19.35% |
| 10 Years | +22.10% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.58 | 189,300 |
| 2026-10-26 | $25.60 | 252,500 |
| 2026-10-23 | $25.57 | 318,400 |
| 2026-10-22 | $25.56 | 226,000 |
| 2026-10-21 | $25.57 | 128,400 |
| 2026-10-20 | $25.58 | 123,400 |
| 2026-10-19 | $25.56 | 316,800 |
| 2026-10-16 | $25.58 | 146,000 |
| 2026-10-15 | $25.55 | 138,800 |
| 2026-10-14 | $25.56 | 107,600 |
| 2026-10-13 | $25.58 | 150,900 |
| 2026-10-12 | $25.56 | 106,900 |
| 2026-10-09 | $25.52 | 126,400 |
| 2026-10-08 | $25.53 | 75,600 |
| 2026-10-07 | $25.53 | 123,200 |
| 2026-10-06 | $25.53 | 394,100 |
| 2026-10-05 | $25.56 | 233,600 |
| 2026-10-02 | $25.52 | 328,800 |
| 2026-10-01 | $25.51 | 261,700 |
| 2026-09-30 | $25.51 | 333,100 |
| 2026-09-29 | $25.52 | 338,500 |
| 2026-09-28 | $25.51 | 143,300 |
About Eldridge AAA CLO ETF
The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.
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