Latest market price
25.61
+0.00%
OverviewShort InterestFilings
CLOXEldridge AAA CLO ETF·AMEX
25.61+0.00%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y3.39%Total Holdings60Perf Week0.04%
SponsorEldridgeETF TypeTags—Return% 3Y5.56%AUM$348.96MPerf Month0.35%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.39%
Index—Average MaturityTags—Return% 10Y52W High25.67 -0.23%Perf Half Y0.47%
Index WeightingCommodity TypeTags—Return% SI52W Low25.35 1.03%Perf YTD0.39%
Active/PassiveQuant TypeTags—Flows% 1M14.74%Volatility0.11% 0.14%Perf Year0.12%
Dividend TTM1.22 (4.78%)ESG TypeTags—Flows% 3M14.75%ATR (14)0.04Perf 3Y1.51%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD23.71%RSI (14)57.48Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.01Perf 10Y—
Expense0.20%Growth/ValueSMA200.16%Flows% 3YRel Volume0.78Prev Close25.61
Inverse/LeveragedMarket CapSMA500.16%Flows% 5YAvg Volume181.55KPrice25.61
IPO DateJul 19, 2023Option/ShortYes / YesSMA2000.22%52W Range %81%Volume141,066Change0.00%
Holdings Breakdown
View Holdings as
Stocks
93.7%Securitized
2.8%Corporate
Bonds, Cash & Other
3.5%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Eldridge AAA CLO ETF is an actively managed exchange-traded fund 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.

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