Eldridge AAA CLO ETF CLOX

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25.53 USD -0.01 (-0.02%)

At closeNov 4, 2026, 6:12 PM EST

25.50 -0.02 -0.10%

After hours · Nov 4, 6:12 PM ET

25.51 Day range 25.53
25.35 52-week range 25.67
YTD
+0.06%
1 year
+0.06%
Market cap
348.52M
YTD return
+0.06%
1-year return
+0.06%
Volume
277.81K
Avg volume
183.27K
Open
25.51
Previous close
25.53
Day's range
25.51 – 25.53
52-week range
25.35 – 25.67

2Y +0.14 (+0.55%)

24.502525.50Jan 25Jun 25Nov 25Apr 26Aug 2625.53

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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