NYSEARCA:CLOX Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News $25.59 -0.01 (-0.04%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$25.60 +0.00 (+0.02%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$25.59▼$25.6050-Day Range$25.49▼$25.6352-Week Range$25.35▼$25.66Volume87,173 shsAverage Volume179,469 shsMarket Capitalization$323.71 millionAssets Under Management$320.78 millionDividend Yield4.81%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%0.31%0.50%0.53%Other Expenses0.00%0.43%0.31%0.60%0.54%Total Expense0.20%0.69%0.41%0.75%0.73%Fee Waiver0.00%-0.34%-0.35%-0.78%-0.68%Net Expense0.20%0.64%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (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 beginning of 2026. Since then, CLOX stock has increased by 0.3% and is now trading at $25.59. Who are Eldridge AAA CLO ETF's major shareholders? Top institutional investors of Eldridge AAA CLO ETF 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 Holdings97 Fund Statistics Assets Under Management$320.78 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 Interest172,591 shs Miscellaneous Outstanding Shares12,650,000Beta0.03 Creation Unit25,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 CLOX HoldingsRad CLO 16 Ltd. 4.96%Holding Weight: 2.66%SIXTH STR CLO XIII LTD/LLC 4.95%Holding Weight: 2.03%CARLYLE US CLO 2023-3 LTD 4.98%Holding Weight: 1.95%BIRCH GROVE CLO 8 LTD 5.02%Holding Weight: 1.94%PALMER SQUARE CLO 2025-3 LTD 5.03%Holding Weight: 1.88%Ares Lv Clo Ltd / Ares Lv Clo Llc 5%Holding Weight: 1.87%Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%Holding Weight: 1.87%AGL CORE CLO 38 LTD 4.97%Holding Weight: 1.56%Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%Holding Weight: 1.56%Bain Capital Credit Clo 2024-2 Ltd. 5.01%Holding Weight: 1.56%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersShocking new footage just releasedGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...Digest Publishing | SponsoredThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredOn October 7th, your “safest” assets are at riskJeff Brown called Nvidia's rise of over 27,000 percent and warned in early 2024 that inflation would outlast W...Brownstone Research | SponsoredWhile SpaceX Gets the Spotlight, FJET Is Building What Comes Next!Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starf...Trading Wire | SponsoredThe REAL Reason 2,000 Missiles Rained on IranTwo private meetings with U.S. Congressmen and weeks of research point to a surprising explanation for the rec...Behind the Markets | SponsoredAmazon's touch-enabled robot points to AI's next phaseAmazon wants touch-enabled robots to handle 80% of work across roughly 14 billion warehouse items a year. One ...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eldridge AAA CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eldridge AAA CLO ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
