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Eldridge AAA CLO ETF: (CLOX)

(Delayed Data from NYSE) As of Apr 2, 2026 04:00 PM ET

$25.49 USD

25.485
103,426

-0.10 (-0.37%)

Volume: 103,426

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.49 +0.01 (0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.58
Open 25.47
Bid 25.18
Ask 25.95
Day Low-High 25.47-25.49
52wk Low-High 24.10-25.71
Volume 103,426
NAV (month end) 25.53
Premium (+)/Discount (-) (month end)+0.05

Zacks Premium Research for CLOX

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.20%
Dividend (Yield) $1.29 (5.07%)
Issuer ELDRIDGE

Benchmark for CLOX

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This ETF is active and does not track a benchmark.

Fund Summary for CLOX

ELDRIDGE AAA CLO ETF

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.