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
25.58
+0.01+0.04%
OverviewShort InterestFilings
CLOXEldridge AAA CLO ETF·AMEX
25.58+0.04%
TA
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VXUS-0.92%$85.70VUG+0.02%$88.44VTV-0.33%$221.06VO-0.29%$79.92VB-0.63%$289.09VWO-0.03%$59.90VGT-0.01%$121.47VIG-0.23%$236.57
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.65%Total Holdings67Perf Week0.20%
SponsorEldridgeETF TypeTags-Return% 3Y5.80%AUM$320.28MPerf Month0.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High25.67 -0.35%Perf Half Y0.71%
Index WeightingCommodity TypeTags-Return% SI52W Low25.36 0.87%Perf YTD0.24%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.15% 0.19%Perf Year-0.08%
Dividend TTM1.23 (4.82%)ESG TypeTags-Flows% 3M6.91%ATR (14)0.05Perf 3Y1.15%
Dividend Ex-DateSep 02, 2026Dividend TypeSector/ThemeFlows% YTD7.75%RSI (14)53.82Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.20%Growth/ValueSMA200.09%Flows% 3YRel Volume0.83Prev Close25.57
Inverse/LeveragedMarket CapSMA500.07%Flows% 5YAvg Volume162.66KPrice25.58
IPO DateJul 19, 2023Option/ShortYes / YesSMA2000.09%52W Range %71%Volume134,435Change0.04%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'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. Aggregate ownership shown above.

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