Eldridge BBB-B CLO ETF
CLOZ
NYSE Arca
| Weiss Ratings | CLOZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CLOZ - NYSE Arca | Click to Compare |
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| Price | $25.94 | |||
| Company Info | CLOZ - NYSE Arca | Click to Compare |
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| Provider | Eldridge Capital Management | |||
| Manager/Tenure (Years) | Tarek Barbar (1), Andrew Ward (1), Ross Burnaman (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CLOZ - NYSE Arca | Click to Compare |
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| Fund Name | Eldridge BBB-B CLO ETF | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 23, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLOZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.10% | |||
| Dividend | CLOZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLOZ - NYSE Arca | Click to Compare |
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| Cash | 4.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.36% | |||
| U.S. Bond | 50.18% | |||
| Non-U.S. Bond | 45.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | CLOZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 12.39% | |||
| 3-Year Total Return | 28.19% | |||
| 5-Year Total Return | -- | |||
| Price | CLOZ - NYSE Arca | Click to Compare |
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| Closing Price | $25.92 | |||
| 1-Month Low Price | $25.84 | |||
| 1-Month High Price | $26.30 | |||
| 52-Week Low Price | $25.45 | |||
| 52-Week Low Price (Date) | Mar 18, 2026 | |||
| 52-Week High Price | $26.81 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| NAV | CLOZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.01 | |||
| 1-Month High NAV | $26.29 | |||
| 52-Week Low NAV | $25.55 | |||
| 52-Week Low NAV (Date) | Mar 11, 2026 | |||
| 52-Week High NAV | $26.76 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | CLOZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.79 | |||
| Balance Sheet | CLOZ - NYSE Arca | Click to Compare |
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| Total Assets | 786.66M | |||
| Operating Ratios | CLOZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | -- | |||
| Performance | CLOZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -- | |||