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NYSEArca - Delayed Quote USD

Eldridge AAA CLO ETF (CLOX)

25.24
+0.03
+(0.12%)
At close: April 15 at 3:59:51 PM EDT

Performance Overview: CLOX

Trailing returns as of 4/14/2025. Category is Ultrashort Bond.

YTD Return

CLOX
0.33%
Category
1.17%

1-Year Return

CLOX
5.37%
Category
5.49%

3-Year Return

CLOX
0.00%
Category
4.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CLOX
Category
YTD
1.07%
1.17%
1-Month
0.07%
0.29%
3-Month
1.07%
1.17%
1-Year
6.24%
5.49%
3-Year
0.00%
4.49%
5-Year
0.00%
3.20%
10-Year
0.00%
2.16%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
CLOX
Category
2024
7.15%
5.79%

ETF Summary

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.

ETF Overview

Category Ultrashort Bond
Fund Family Eldridge Structured Credit Advisers, LLC
Net Assets 160.35M
YTD Daily Total Return 0.33%
Yield 6.10%
Legal Type Exchange Traded Fund

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