Eldridge AAA CLO ETF
CLOX
NYSE Arca
| Weiss Ratings | CLOX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CLOX - NYSE Arca | Click to Compare |
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| Price | $25.54 | |||
| Company Info | CLOX - NYSE Arca | Click to Compare |
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| Provider | Eldridge Capital Management | |||
| Manager/Tenure (Years) | Tarek Barbar (2), Andrew Ward (2), Ross Burnaman (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLOX - NYSE Arca | Click to Compare |
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| Fund Name | Eldridge AAA CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOX - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | CLOX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOX - NYSE Arca | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 59.71% | |||
| Non-U.S. Bond | 39.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.54% | |||
| Price History | CLOX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.22% | |||
| Year to Date Total Return | 4.15% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 10.89% | |||
| 3-Year Total Return | 19.27% | |||
| 5-Year Total Return | -- | |||
| Price | CLOX - NYSE Arca | Click to Compare |
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| Closing Price | $25.53 | |||
| 1-Month Low Price | $25.52 | |||
| 1-Month High Price | $25.61 | |||
| 52-Week Low Price | $25.35 | |||
| 52-Week Low Price (Date) | Mar 12, 2026 | |||
| 52-Week High Price | $25.65 | |||
| 52-Week High Price (Date) | Jul 01, 2026 | |||
| NAV | CLOX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.48 | |||
| 1-Month High NAV | $25.58 | |||
| 52-Week Low NAV | $25.39 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | CLOX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.60 | |||
| Balance Sheet | CLOX - NYSE Arca | Click to Compare |
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| Total Assets | 349.07M | |||
| Operating Ratios | CLOX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | CLOX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -- | |||