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Eldridge AAA CLO ETF CLOX

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25.53 USD -0.01 (-0.04%)

Nov 6, 2026, 3:25 PM EST

25.52 Day range 25.56
25.35 52-week range 25.67
YTD
+0.08%
1 year
+0.08%
Market cap
356.27M
YTD return
+0.08%
1-year return
+0.08%
Volume
143.92K
Avg volume
184.44K
Open
25.57
Previous close
25.54
Day's range
25.52 – 25.56
52-week range
25.35 – 25.67

3M 0.00 (0.00%)

25.5025.5525.60Aug 17Sep 3Sep 23Oct 12Oct 2925.54

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
25.50
200-day average
25.50

About Eldridge AAA CLO ETF

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

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