NYSEARCA:CLOX Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News $25.56 -0.02 (-0.08%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$25.52 -0.04 (-0.16%) As of 10/14/2026 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$25.55▼$25.5650-Day Range$25.49▼$25.6352-Week Range$25.35▼$25.67Volume107,632 shsAverage Volume180,682 shsMarket Capitalization$337.39 millionAssets Under Management$339.28 millionDividend Yield4.77%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 HeadlinesEldridge AAA CLO ETF (NYSEARCA:CLOX) Stock Short Interest Climbs 336.3%October 11, 2026 | americanbankingnews.comThe 0.50% Fee Question: Active CLO Management or Cheap AlternativesJuly 20, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)CLOX: 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 beginning of the year. Since then, CLOX shares have increased by 0.2% and is now trading at $25.56. Who are Eldridge AAA CLO ETF's major shareholders? Top institutional shareholders of Eldridge AAA CLO ETF include Farther Finance Advisors LLC (0.61%), Silverleafe Capital Partners LLC (0.21%) and Worth Asset Management LLC (0.10%). 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. 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 Holdings101 Fund Statistics Assets Under Management$339.28 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest311,365 shs Miscellaneous Outstanding Shares13,200,000Beta0.02 Creation Unit25,000 Creation Fee$300.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 CLOX HoldingsU.S. Bank Money Market Deposit AccountHolding Weight: 4.03%Rad CLO 16 Ltd. 4.96%Holding Weight: 2.53%SIXTH STR CLO XIII LTD/LLC 4.95%Holding Weight: 1.93%CARLYLE US CLO 2023-3 LTD 4.98%Holding Weight: 1.86%BIRCH GROVE CLO 8 LTD 5.02%Holding Weight: 1.85%PALMER SQUARE CLO 2025-3 LTD 5.03%Holding Weight: 1.79%Ares Lv Clo Ltd / Ares Lv Clo Llc 5%Holding Weight: 1.78%Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%Holding Weight: 1.78%AGL CORE CLO 38 LTD 4.97%Holding Weight: 1.49%Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%Holding Weight: 1.49%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 10/14/2026 by MarketBeat.com Staff. 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