CLOX
Eldridge AAA CLO ETF
Price Chart
Latest Quote
$25.54
-0.01 (-0.06%)
Current Price
| Previous Close | $25.55 |
| Open | $25.51 |
| Day High | $25.55 |
| Day Low | $25.54 |
| Volume | 979 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.97% |
| Net Assets | $304.22M |
| Expense Ratio | 0.20% |
| Category | Securitized Bond - Focused |
| Fund Family | Eldridge Capital Management |
| Net Asset Value | $25.53 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 4.97% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.53 |
| SMA50 | $25.45 |
| SMA200 | $25.07 |
| RSI | 57.57 |
| ATR | 0.0443 |
| Rel Volume | 0.63 |
Performance History
| Week | +0.08% |
| Month | +0.29% |
| Quarter | +1.29% |
| 6 Months | +2.43% |
| YTD | +2.54% |
| Year | +5.24% |
| 10 Years | +20.51% |
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 |
|---|---|---|
| 2026-07-17 | $25.56 | 76,100 |
| 2026-07-16 | $25.56 | 93,600 |
| 2026-07-15 | $25.56 | 101,000 |
| 2026-07-14 | $25.54 | 49,300 |
| 2026-07-13 | $25.55 | 120,300 |
| 2026-07-10 | $25.53 | 66,300 |
| 2026-07-09 | $25.53 | 141,600 |
| 2026-07-08 | $25.51 | 173,700 |
| 2026-07-07 | $25.53 | 187,800 |
| 2026-07-06 | $25.52 | 90,800 |
| 2026-07-02 | $25.58 | 143,600 |
| 2026-07-01 | $25.56 | 207,600 |
| 2026-06-30 | $25.52 | 136,600 |
| 2026-06-29 | $25.51 | 117,800 |
| 2026-06-26 | $25.52 | 85,300 |
| 2026-06-25 | $25.51 | 75,000 |
| 2026-06-24 | $25.51 | 171,500 |
| 2026-06-23 | $25.50 | 74,900 |
| 2026-06-22 | $25.50 | 155,900 |
| 2026-06-18 | $25.49 | 166,000 |
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on CLOX.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.