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
25.52
-0.02-0.08%
OverviewShort InterestFilings
CLOXEldridge AAA CLO ETF·AMEX
25.52-0.08%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.24%Total Holdings67Perf Week-0.27%
SponsorEldridgeETF TypeTags-Return% 3Y5.89%AUM$323.35MPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High25.64 -0.47%Perf Half Y-0.04%
Index WeightingCommodity TypeTags-Return% SI52W Low25.33 0.75%Perf YTD0.12%
Active/PassiveQuant TypeTags-Flows% 1M-0.29%Volatility0.21% 0.15%Perf Year0.12%
Dividend TTM1.25 (4.88%)ESG TypeTags-Flows% 3M7.73%ATR (14)0.05Perf 3Y1.03%
Dividend Ex-DateAug 04, 2026Dividend TypeSector/ThemeFlows% YTD7.74%RSI (14)45.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.10%Flows% 3YRel Volume4.45Prev Close25.54
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume171.95KPrice25.52
IPO DateJul 18, 2023Option/ShortYes / YesSMA200-0.03%52W Range %61%Volume764,904Change-0.08%
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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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