AUM $348.6MER 0.20%NAV $25.54Holdings 60Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$25.55$25.60
52-Week Range
$25.35$25.65
Avg Volume
184.0KDividend Yield
5.03%Expense Ratio
0.20%AUM
$348.6MShares Outstanding
13.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 93.81% |
| Cash & Others | 3.35% |
| Corporate | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 88.68% |
| Other | 5.61% |
| United Kingdom | 2.93% |
| United States | 2.78% |
Fund Information
- Issuer
- Eldridge
- Category
- Securitized
- Inception Date
- Jul 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Similar ETFs
The Eldridge AAA CLO ETF (CLOX) is an exchange-traded fund issued by Eldridge that launched on Jul 19, 2023. It currently manages $348.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 60 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RAD CLO 23 Ltd 5.3344% 07/20/2041 | 2.44% | 8,500,000 | $8.5M |
| 2 | — | Cash & Other | 2.19% | 7,628,891 | $7.6M |
| 3 | — | Sixth Street CLO XIII Ltd 5.2773% 01/21/2038 | 1.87% | 6,500,000 | $6.5M |
| 4 | — | Carlyle US CLO 2023-3 Ltd 5.2725% 10/15/2038 | 1.79% | 6,250,000 | $6.3M |
| 5 | — | Birch Grove CLO 8 Ltd 5.3744% 04/20/2039 | 1.78% | 6,200,000 | $6.2M |
| 6 | — | Palmer Square CLO 2025-3 Ltd 5.3844% 07/20/2037 | 1.72% | 6,000,000 | $6.0M |
| 7 | — | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | 1.72% | 6,000,000 | $6.0M |
| 8 | — | Hartwick Park CLO Ltd 5.2444% 01/20/2037 | 1.72% | 6,000,000 | $6.0M |
| 9 | — | Ares LXIII CLO Ltd 5.3525% 10/15/2038 | 1.44% | 5,000,000 | $5.0M |
| 10 | — | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | 1.44% | 5,000,000 | $5.0M |
| 11 | — | Elmwood CLO 27 Ltd 5.3562% 04/18/2039 | 1.44% | 5,000,000 | $5.0M |
| 12 | — | Elmwood CLO 30 Ltd 5.3462% 07/17/2039 | 1.44% | 5,000,000 | $5.0M |
| 13 | — | AGL Core CLO 38 Ltd 5.3059% 01/22/2038 | 1.44% | 5,000,000 | $5.0M |
| 14 | — | Bain Capital Credit CLO 2024-2 Ltd 5.2825% 07/15/2039 | 1.44% | 5,000,000 | $5.0M |
| 15 | — | CIFC Funding 2022-I Ltd 5.3362% 07/17/2039 | 1.44% | 5,000,000 | $5.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.16% | |
| 1M | -0.04% | |
| 3M | +0.03% | |
| 6M | -0.16% | |
| YTD | +0.35% | |
| 1Y | +0.12% | |
| 3Y | +1.31% | |
| 5Y | +2.20% |
Moving Averages
20-Day MA
$25.57
Above 20-Day MA50-Day MA
$25.56
Above 50-Day MA200-Day MA
$25.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.65
Current Price
$25.59
52-Week Low
$25.35
$25.35$25.65
Current Yield
5.03%
Annual Dividend
$0.4019
Frequency
12x/year
Last Ex-Date
Sep 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 2, 2026 | $0.1051 | Sep 8, 2026 |
| Aug 4, 2026 | $0.0999 | Aug 10, 2026 |
| Jul 2, 2026 | $0.0941 | Jul 8, 2026 |
| Jun 2, 2026 | $0.1028 | Jun 8, 2026 |
| Jun 2, 2026 | $0.1028 | Jun 8, 2026 |
| May 4, 2026 | $0.0950 | May 8, 2026 |
| Apr 2, 2026 | $0.1095 | Apr 8, 2026 |
| Apr 2, 2026 | $0.1095 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0920 | Mar 9, 2026 |
| Feb 3, 2026 | $0.1045 | Feb 9, 2026 |
| Feb 3, 2026 | $0.1045 | Feb 9, 2026 |
| Dec 29, 2025 | $0.1027 | Jan 2, 2026 |
| Dec 29, 2025 | $0.1027 | Jan 2, 2026 |
| Dec 2, 2025 | $0.1004 | Dec 8, 2025 |
| Nov 4, 2025 | $0.1124 | Nov 10, 2025 |
| Nov 4, 2025 | $0.1124 | Nov 10, 2025 |
| Oct 2, 2025 | $0.1143 | Oct 8, 2025 |
| Oct 2, 2025 | $0.1143 | Oct 8, 2025 |
| Sep 3, 2025 | $0.1173 | Sep 9, 2025 |
| Sep 3, 2025 | $0.1173 | Sep 9, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOX | Securitized(14 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.35% | 0.84% |
| AUM | $348.6M | $1.70B | $397.9M |
| Dividend Yield | 5.03% | 4.54% | 6.77% |
| Avg Volume | 184.0K | 308.5K | 128.5K |
| Holdings | 60 | 528 | 85 |
| Performance | |||
| 1-Month Return | +0.08% | +0.31% | -2.36% |
| 6-Month Return | -0.04% | -2.02% | -2.99% |
| YTD Return | +0.35% | -2.93% | +2.69% |
| 1-Year Return | +0.16% | -3.13% | +0.02% |
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