Eldridge AAA CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About CLOX

CLOX is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
98
Number of holdings98
Inception Date
Jul 18, 2023
Inception DateJul 18, 2023

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds99.30%
Cash & Equivalents0.70%

Top 10 Holdings (18.44% of total assets)

As of July 23, 2026
NameSymbol% Assets
SIXTH STR CLO XIII LTD/LLC 4.95%2.10%
CARLYLE US CLO 2023-3 LTD 4.98%2.03%
BIRCH GROVE CLO 8 LTD 5.02%2.01%
PALMER SQUARE CLO 2025-3 LTD 5.03%1.94%
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%1.94%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%1.94%
BARINGS CLO LTD 2024-III 5.13%1.63%
Barings Clo 2018-III LLC 4.86%1.62%
Rad CLO 16 Ltd. 4.89%1.62%
CARLYLE US CLO 2024-2 LTD 4.9%1.61%

CLOX Key Statistics

AUM
323.28M
AUM323.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
172.34K
Average volume172.34K
High today
$25.59
High today$25.59
Low today
$25.57
Low today$25.57
Open price
$25.58
Open price$25.58
Volume
95.78K
Volume95.78K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$25.35
52 Week low$25.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 309.58M, Eldridge AAA CLO ETF(CLOX) trades at $25.59.

As of 2026-07-25, Eldridge AAA CLO ETF(CLOX) stock has fluctuated between $25.57 and $25.59. The current price stands at $25.59, placing the stock +0.1% above today's low and 0.0% off the high.

The Eldridge AAA CLO ETF(CLOX)'s current trading volume is 95.78K, compared to an average daily volume of 172.34K.

During the past year, Eldridge AAA CLO ETF(CLOX) stock moved between $25.35 at its lowest and $25.66 at its peak.

During the past year, Eldridge AAA CLO ETF(CLOX) stock moved between $25.35 at its lowest and $25.66 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.