NYSEARCA:CLOX Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News $25.51 +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$25.48▼$25.5350-Day Range$25.35▼$25.6452-Week Range$25.35▼$25.71Volume67,875 shsAverage Volume195,904 shsMarket Capitalization$280.61 millionAssets Under Management$282.83 millionDividend Yield5.06%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%0.33%0.27%0.58%0.55%Total Expense0.20%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.61%Net Expense0.20%0.61%0.36%0.58%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 HeadlinesCLOX: Providing Stability As Tariff Uncertainty ContinuesOctober 13, 2025 | seekingalpha.comCLOX: 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 0.0% and is now trading at $25.51. Who are Eldridge AAA CLO ETF's major shareholders? Top institutional investors of Eldridge AAA CLO ETF include Security Benefit Life Insurance Co. KS (10.46%) and Janney Montgomery Scott LLC (0.53%). 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 Holdings98 Fund Statistics Assets Under Management$282.83 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest122,800 shs Miscellaneous Outstanding Shares11,000,000Beta0.03 Creation Unit25,000 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat 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 HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 2.54%SIXTH STR CLO XIII LTD/LLC 4.89%Holding Weight: 2.36%CARLYLE US CLO 2023-3 LTD 4.9%Holding Weight: 2.27%BIRCH GROVE CLO 8 LTD 4.97%Holding Weight: 2.25%Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%Holding Weight: 2.18%Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%Holding Weight: 2.18%PALMER SQUARE CLO 2025-3 LTD 4.98%Holding Weight: 2.18%Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%Holding Weight: 1.82%RAD CLO LTD 2023-22 4.93%Holding Weight: 1.82%AGL CORE CLO 38 LTD 4.9%Holding Weight: 1.81%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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