Eldridge AAA CLO ETF (CLOX)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
25.54 USD
+0.01
(0.059%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 25.54 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 4:09 p.m. EDT
CLOX has shown relatively stable price movement in the short term, with minimal fluctuations around the 25.45-25.51 range. The recent price history indicates a lack of strong momentum, suggesting that short-term traders might find limited opportunities for significant gains. However, the dividend yield of 5.01% is quite attractive, indicating strong income potential for investors seeking regular returns. The long-term outlook appears positive, with a consistent dividend payment history and a stable price range, suggesting that CLOX could be a good buy-and-hold opportunity. The forecasting model stats, while showing a minimal predicted price change, suggest some volatility and uncertainty in the short term, which could be a consideration for traders looking for momentum opportunities. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001868 |
| MSTL | 0.004045 |
| AutoARIMA | 0.004055 |
| AutoETS | 0.004085 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 2.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.18 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 5.18% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-02 | 0.110 | 0.431542 |
| 2026-03-03 | 0.092 | 0.362271 |
| 2026-02-03 | 0.104 | 0.410437 |
| 2025-12-29 | 0.103 | 0.408147 |
| 2025-12-02 | 0.100 | 0.398564 |
| 2025-11-04 | 0.112 | 0.447791 |
| 2025-10-02 | 0.114 | 0.458600 |
| 2025-09-03 | 0.117 | 0.471884 |
| 2025-08-04 | 0.121 | 0.490410 |
| 2025-07-02 | 0.099 | 0.403152 |
| 2025-06-03 | 0.100 | 0.408325 |
| 2025-05-02 | 0.119 | 0.491273 |
| 2025-04-02 | 0.098 | 0.405524 |
| 2025-03-04 | 0.116 | 0.480158 |
| 2025-02-04 | 0.122 | 0.506556 |
| 2024-12-27 | 0.139 | 0.581536 |
| 2024-12-03 | 0.110 | 0.461996 |
| 2024-11-04 | 0.127 | 0.538335 |
| 2024-10-02 | 0.127 | 0.539859 |
| 2024-09-04 | 0.140 | 0.598444 |
| 2024-08-02 | 0.130 | 0.558096 |
| 2024-07-02 | 0.136 | 0.586461 |
| 2024-06-04 | 0.135 | 0.585172 |
| 2024-05-02 | 0.145 | 0.633222 |
| 2024-04-02 | 0.146 | 0.641863 |
| 2024-03-04 | 0.123 | 0.544073 |
| 2024-02-02 | 0.132 | 0.586298 |
| 2023-12-28 | 0.083 | 0.372450 |
| 2023-12-15 | 0.161 | 0.723405 |
| 2023-11-10 | 0.126 | 0.571554 |
| 2023-10-13 | 0.105 | 0.479626 |
| 2023-09-15 | 0.160 | 0.735220 |
| 2023-08-11 | 0.099 | 0.456632 |
| Attribute | Value |
|---|---|
| All Time High | 25.74 |
| All Time Low | 24.1 |
| Ask | 27.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 149,360 |
| Average Daily Volume3 Month | 209,062 |
| Average Volume | 209,062 |
| Average Volume10Days | 149,360 |
| Beta3 Year | 0.0 |
| Bid | 25.51 |
| Bid Size | 800 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.59 |
| Day Low | 25.52 |
| Dividend Yield | 5.01 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.50916 |
| Fifty Day Average Change | 0.02584076 |
| Fifty Day Average Change Percent | 0.0010129992 |
| Fifty Two Week Change Percent | 1.1494279 |
| Fifty Two Week High | 25.71 |
| Fifty Two Week High Change | -0.17499924 |
| Fifty Two Week High Change Percent | -0.0068066604 |
| Fifty Two Week Low | 25.17 |
| Fifty Two Week Low Change | 0.36499977 |
| Fifty Two Week Low Change Percent | 0.014501382 |
| Fifty Two Week Range | 25.17 - 25.71 |
| First Trade Date Milliseconds | 1,689,773,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Eldridge Capital Management |
| Fund Inception Date | 1,689,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified. |
| Long Name | Eldridge AAA CLO ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1829908931 |
| Nav Price | 25.4906 |
| Net Assets | 260,425,632.0 |
| Net Expense Ratio | 0.2 |
| Open | 25.6 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.535 |
| Post Market Time | 1,776,464,341 |
| Previous Close | 25.52 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0149994 |
| Regular Market Change Percent | 0.058775 |
| Regular Market Day High | 25.59 |
| Regular Market Day Low | 25.52 |
| Regular Market Day Range | 25.52 - 25.59 |
| Regular Market Open | 25.6 |
| Regular Market Previous Close | 25.52 |
| Regular Market Price | 25.535 |
| Regular Market Time | 1,776,455,985 |
| Regular Market Volume | 83,377 |
| Short Name | Eldridge AAA CLO ETF |
| Source Interval | 15 |
| Symbol | CLOX |
| Total Assets | 260,425,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.05501 |
| Trailing Three Month Returns | 1.05501 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.537516 |
| Two Hundred Day Average Change | -0.0025157928 |
| Two Hundred Day Average Change Percent | -0.00009851361 |
| Type Disp | ETF |
| Volume | 83,377 |
| Yield | 0.050100002 |
| Ytd Return | 1.05501 |