CLOX — Eldridge AAA CLO ETF price, holdings and performance

Eldridge AAA CLO ETF

Eldridge AAA CLO ETF (AMEX: CLOX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.60
-0.01-0.04%
OverviewShort InterestFilings
CLOXEldridge AAA CLO ETF·AMEX
25.60-0.04%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.74%Total Holdings67Perf Week0.08%
SponsorEldridgeETF TypeTags-Return% 3Y6.10%AUM$323.35MPerf Month-0.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.12%
Index-Average MaturityTags-Return% 10Y52W High25.65 -0.19%Perf Half Y-0.04%
Index WeightingCommodity TypeTags-Return% SI52W Low25.34 1.03%Perf YTD0.39%
Active/PassiveQuant TypeTags-Flows% 1M7.16%Volatility0.10% 0.14%Perf Year0.16%
Dividend TTM1.27 (4.94%)ESG TypeTags-Flows% 3M7.77%ATR (14)0.04Perf 3Y1.71%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD7.81%RSI (14)59.69Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.20%Growth/ValueSMA200.18%Flows% 3YRel Volume0.80Prev Close25.61
Inverse/LeveragedMarket CapSMA500.15%Flows% 5YAvg Volume160.69KPrice25.60
IPO DateJul 18, 2023Option/ShortYes / YesSMA2000.25%52W Range %84%Volume129,084Change-0.04%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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