Eldridge AAA CLO ETF CLOX

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25.53 USD +0.01 (+0.02%)

Nov 5, 2026, 9:30 AM EST

25.53 Day range 25.53
25.35 52-week range 25.67
YTD
+0.08%
1 year
+0.08%
Market cap
350.94M
YTD return
+0.08%
1-year return
+0.08%
Volume
1.08K
Avg volume
184.36K
Open
25.51
Previous close
25.53
Day's range
25.53 – 25.53
52-week range
25.35 – 25.67

YTD +0.01 (+0.04%)

25.4025.5025.60Feb 3Apr 6Jun 5Aug 6Oct 625.52

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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