Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.51 to $25.55
• 50-Day Range: $25.46 to $25.63
• 52-Week Range: $24.10 to $25.74
• Volume: 108,911 shs
• Average Volume: 108,089 shs
• Market Capitalization: $204.40 million
• Assets Under Management: $207.58 million
• Dividend Yield: 5.52%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

CLOX ETF - Frequently Asked Questions

How have CLOX shares performed this year?

Eldridge AAA CLO ETF's stock was trading at $25.46 on January 1st, 2025. Since then, CLOX shares have increased by 0.4% and is now trading at $25.55.

Who are Eldridge AAA CLO ETF's major shareholders?

Top institutional investors of Eldridge AAA CLO ETF include Copia Wealth Management (0.88%), L.M. Kohn & Company (0.86%) and Silverleafe Capital Partners LLC (0.25%).

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

• Issuer: Eldridge
• Fund Name: Eldridge AAA CLO ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CLOX
• Inception Date: 7/19/2023
• Fund Manager: Tony Minella, Tarek Barbar, Andrew Ward
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Broad Market
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 184

Fund Statistics

• Assets Under Management: $207.58 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Eldridge Structured Credit Advisers, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 52,200 shs

Miscellaneous

• Outstanding Shares: 8,000,000
• Beta: 0.04
• Creation Unit: 25,000
• Creation Fee: $300.00