NYSEARCA:CLOX Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News $25.54 -0.02 (-0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eldridge AAA CLO ETF (NYSEARCA:CLOX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Eldridge AAA CLO ETF alerts:Sign Up Key Stats Today's Range$25.52▼$25.5750-Day Range$25.48▼$25.6552-Week Range$25.35▼$25.66Volume118,068 shsAverage Volume184,444 shsMarket Capitalization$323.08 millionAssets Under Management$322.83 millionDividend Yield4.86%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram. Read More Eldridge AAA CLO ETF ExpensesTypeCLOXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.48%0.32%0.51%0.53%Other Expenses0.00%0.37%0.31%0.60%0.54%Total Expense0.20%0.66%0.41%0.75%0.73%Fee Waiver0.00%-0.32%-0.35%-0.77%-0.68%Net Expense0.20%0.60%0.35%0.57%0.60% Receive CLOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CLOX ETF News HeadlinesThe 0.50% Fee Question: Active CLO Management or Cheap AlternativesJuly 20, 2026 | 247wallst.comCLOX: Providing Stability As Tariff Uncertainty ContinuesOctober 13, 2025 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 14 at 1:00 AM | Profits Run (Ad)CLOX: AAA CLOs From A Smaller Asset ManagerDecember 25, 2024 | seekingalpha.comSee More Headlines CLOX ETF - Frequently Asked Questions How have CLOX shares performed this year? Eldridge AAA CLO ETF's stock was trading at $25.51 at the start of the year. Since then, CLOX shares have increased by 0.1% and is now trading at $25.54. Who are Eldridge AAA CLO ETF's major shareholders? Eldridge AAA CLO ETF's top institutional shareholders include Worth Asset Management LLC (0.17%). How do I buy shares of Eldridge AAA CLO ETF? Shares of CLOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge AAA CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge AAA CLO ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). Fund Details IssuerEldridge Fund NameEldridge AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOX Inception Date7/19/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings100 Fund Statistics Assets Under Management$322.83 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest39,942 shs Miscellaneous Outstanding Shares12,650,000Beta0.03 Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CLOX HoldingsRad CLO 16 Ltd. 4.96%Holding Weight: 2.63%SIXTH STR CLO XIII LTD/LLC 4.95%Holding Weight: 2.01%CARLYLE US CLO 2023-3 LTD 4.98%Holding Weight: 1.93%BIRCH GROVE CLO 8 LTD 5.02%Holding Weight: 1.92%Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%Holding Weight: 1.86%PALMER SQUARE CLO 2025-3 LTD 5.03%Holding Weight: 1.86%Ares Lv Clo Ltd / Ares Lv Clo Llc 5%Holding Weight: 1.85%U.S. Bank Money Market Deposit AccountHolding Weight: 1.61%AGL CORE CLO 38 LTD 4.97%Holding Weight: 1.55%Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%Holding Weight: 1.55%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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