CLOX
Eldridge AAA CLO ETF
Price Chart
Latest Quote
$25.57
-0.00 (-0.02%)
Current Price
| Previous Close | $25.57 |
| Open | $25.59 |
| Day High | $25.59 |
| Day Low | $25.57 |
| Volume | 161,474 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.96% |
| Net Assets | $283.93M |
| Expense Ratio | 0.20% |
| Category | Securitized Bond - Focused |
| Fund Family | Eldridge Capital Management |
| Net Asset Value | $25.54 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 4.96% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.52 |
| SMA50 | $25.45 |
| SMA200 | $25.07 |
| RSI | 68.86 |
| ATR | 0.0564 |
| Rel Volume | 0.85 |
Performance History
| Week | +0.06% |
| Month | +0.46% |
| Quarter | +1.87% |
| 6 Months | +2.54% |
| YTD | +2.29% |
| Year | +5.61% |
| 10 Years | +20.21% |
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 |
|---|---|---|
| 2026-06-18 | $25.58 | 166,000 |
| 2026-06-17 | $25.57 | 161,900 |
| 2026-06-16 | $25.58 | 363,400 |
| 2026-06-15 | $25.57 | 203,900 |
| 2026-06-12 | $25.59 | 271,600 |
| 2026-06-11 | $25.57 | 709,100 |
| 2026-06-10 | $25.54 | 676,000 |
| 2026-06-09 | $25.48 | 116,900 |
| 2026-06-08 | $25.52 | 72,700 |
| 2026-06-05 | $25.51 | 135,700 |
| 2026-06-04 | $25.52 | 107,000 |
| 2026-06-03 | $25.50 | 87,900 |
| 2026-06-02 | $25.51 | 101,500 |
| 2026-06-01 | $25.50 | 53,400 |
| 2026-05-29 | $25.48 | 77,100 |
| 2026-05-28 | $25.49 | 287,900 |
| 2026-05-27 | $25.48 | 157,200 |
| 2026-05-26 | $25.51 | 62,100 |
| 2026-05-22 | $25.51 | 94,300 |
| 2026-05-21 | $25.48 | 22,100 |
| 2026-05-20 | $25.48 | 98,700 |
| 2026-05-19 | $25.47 | 61,200 |
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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