CLOX Eldridge AAA CLO ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.54 | Day Range | 25.52 – 25.55 |
| 52-Week Range | 25.35 – 25.67 | Volume | 126.43K |
| Avg Volume | 180.03K | AUM | $336.6M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.79% |
| NAV | 25.50 | Premium/Discount | +0.08% indicative |
| Inception | Jul 19, 2023 | Holdings | 60 |
| Issuer | Eldridge | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 81752T486 | ISIN | US81752T4866 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | -0.08% | +0.12% | +0.04% | -0.04% | +0.29% | — | — | +0.58% |
| Total return | -0.04% | +0.31% | +1.63% | +2.78% | +3.99% | +5.79% | — | — | +6.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 3.17% | 10.76M | $10.8M |
| 2 | RAD CLO 23 Ltd 4.9625% 07/20/2041 | — | 2.51% | 8.50M | $8.5M |
| 3 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | — | 1.92% | 6.50M | $6.5M |
| 4 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | — | 1.84% | 6.25M | $6.3M |
| 5 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | — | 1.83% | 6.20M | $6.2M |
| 6 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | — | 1.77% | 6.00M | $6.0M |
| 7 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | — | 1.77% | 6.00M | $6.0M |
| 8 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | — | 1.77% | 6.00M | $6.0M |
| 9 | Ares LXIII CLO Ltd 5.0629% 10/15/2038 | — | 1.48% | 5.00M | $5.0M |
| 10 | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | — | 1.48% | 5.00M | $5.0M |
| 11 | Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | — | 1.48% | 5.00M | $5.0M |
| 12 | Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | — | 1.48% | 5.00M | $5.0M |
| 13 | AGL Core CLO 38 Ltd 4.9732% 01/22/2038 | — | 1.48% | 5.00M | $5.0M |
| 14 | Barings CLO Ltd 2024-III 5.0973% 10/20/2039 | — | 1.47% | 5.00M | $5.0M |
| 15 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | — | 1.47% | 5.00M | $5.0M |
| 16 | Bain Capital Credit CLO 2024-2 Ltd 5.0055%… | — | 1.47% | 5.00M | $5.0M |
| 17 | Neuberger Berman Loan Advisers Clo 58 Ltd 0%… | — | 1.47% | 5.00M | $5.0M |
| 18 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | — | 1.47% | 5.00M | $5.0M |
| 19 | Rad CLO 22 Ltd 4.9792% 10/20/2040 | — | 1.47% | 5.00M | $5.0M |
| 20 | CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 | — | 1.47% | 5.00M | $5.0M |
| 21 | Barings Clo Ltd 2021-III 4.8592% 01/18/2035 | — | 1.47% | 5.00M | $5.0M |
| 22 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | — | 1.47% | 5.00M | $5.0M |
| 23 | Bain Capital Credit CLO 2021-4 Ltd 4.7292%… | — | 1.47% | 5.00M | $5.0M |
| 24 | Elmwood CLO 21 Ltd 4.9729% 10/15/2038 | — | 1.35% | 4.57M | $4.6M |
| 25 | Benefit Street Partners CLO XVI Ltd 5.0695%… | — | 1.33% | 4.50M | $4.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.79% | Paid (last 12 months) | $1.2231 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.1047 (Oct 08, 2026) |
| Growth 1Y | -11.51% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 08, 2026 | $0.1047 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.1051 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 10, 2026 | $0.0999 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0941 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 08, 2026 | $0.1028 |
| May 04, 2026 | May 04, 2026 | May 08, 2026 | $0.0950 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1095 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 09, 2026 | $0.0920 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 09, 2026 | $0.1045 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.1027 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 08, 2025 | $0.1004 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 10, 2025 | $0.1124 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.39% / 3.31% | Sharpe 1Y / 3Y | 0.021 / 0.528 |
| Max drawdown 1Y / 3Y | -0.68% / -4.15% | Sortino 1Y | 0.031 |
| Beta vs S&P 500 (3Y) | 0.049 | Correlation vs S&P 500 (1Y) | -0.032 |
| Downside deviation 1Y | 0.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 126.43K | Average volume | 180.03K |
| AUM | $336.6M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $54.6K | +0.02% | $336.5M → $336.6M |
| 1 Month | $16.8M | +5.25% | $320.2M → $336.6M |
| 1 Week | $15.6M | +4.86% | $320.9M → $336.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLOX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.