Eldridge AAA CLO ETF (CLOX)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
25.57 USD
+0.02
(0.059%)
⇧
(Oct. 16, 2026, 1:46 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:28 a.m. EDT
The security is currently trapped in a tight trading range, oscillating between $25.35 and $25.67 with virtually no directional momentum over the last two years. While the recent price action shows minor fluctuations, the underlying business quality is neutral, evidenced by a flat cumulative return over the trailing two-year window and zero consecutive years of decline. This lack of price appreciation suggests the market sees no compelling growth story or competitive advantage to drive a premium valuation. However, the income profile offers a distinct counterbalance to the stagnant capital gains; the distribution history reveals a robust and consistent stream of payments, averaging around $1.00 per quarter, which supports a solid yield rating despite the lack of share price growth. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.001297 |
| AutoETS | 0.001663 |
| AutoTheta | 0.001706 |
| MSTL | 0.001709 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 0.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.609 |
| Excess Kurtosis | -0.73 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 4.79% | 5.48% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-02 | 0.105 | 0.411442 |
| 2026-09-02 | 0.105 | 0.411361 |
| 2026-08-04 | 0.100 | 0.392003 |
| 2026-07-02 | 0.094 | 0.367475 |
| 2026-06-02 | 0.103 | 0.403763 |
| 2026-05-04 | 0.095 | 0.372724 |
| 2026-04-02 | 0.110 | 0.431542 |
| 2026-03-03 | 0.092 | 0.360714 |
| 2026-02-03 | 0.104 | 0.407204 |
| 2025-12-29 | 0.103 | 0.403289 |
| 2025-12-02 | 0.100 | 0.392234 |
| 2025-11-04 | 0.112 | 0.438957 |
| 2025-10-02 | 0.114 | 0.447585 |
| 2025-09-03 | 0.117 | 0.458500 |
| 2025-08-04 | 0.121 | 0.474324 |
| 2025-07-02 | 0.099 | 0.388083 |
| 2025-06-03 | 0.100 | 0.391543 |
| 2025-05-02 | 0.119 | 0.469243 |
| 2025-04-02 | 0.098 | 0.385523 |
| 2025-03-04 | 0.116 | 0.454724 |
| 2025-02-04 | 0.122 | 0.477551 |
| 2024-12-27 | 0.139 | 0.545633 |
| 2024-12-03 | 0.110 | 0.431119 |
| 2024-11-04 | 0.127 | 0.500197 |
| 2024-10-02 | 0.127 | 0.499116 |
| 2024-09-04 | 0.140 | 0.550531 |
| 2024-08-02 | 0.130 | 0.510605 |
| 2024-07-02 | 0.136 | 0.533836 |
| 2024-06-04 | 0.135 | 0.529827 |
| 2024-05-02 | 0.145 | 0.570305 |
| 2024-04-02 | 0.146 | 0.574803 |
| 2024-03-04 | 0.123 | 0.484443 |
| 2024-02-02 | 0.132 | 0.519521 |
| 2023-12-28 | 0.083 | 0.328323 |
| 2023-12-15 | 0.161 | 0.635610 |
| 2023-11-10 | 0.126 | 0.499010 |
| 2023-10-13 | 0.105 | 0.416667 |
| 2023-09-15 | 0.160 | 0.636056 |
| 2023-08-11 | 0.099 | 0.392546 |
| Attribute | Value |
|---|---|
| All Time High | 25.74 |
| All Time Low | 24.1 |
| Ask | 25.57 |
| Ask Size | 3,600 |
| Average Daily Volume10 Day | 178,590 |
| Average Daily Volume3 Month | 179,028 |
| Average Volume | 179,028 |
| Average Volume10Days | 178,590 |
| Beta3 Year | 0.02 |
| Bid | 25.56 |
| Bid Size | 1,800 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.5669 |
| Day Low | 25.55 |
| Dividend Yield | 4.82 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.55438 |
| Fifty Day Average Change | 0.010620117 |
| Fifty Day Average Change Percent | 0.0004155889 |
| Fifty Two Week Change Percent | 0.21573305 |
| Fifty Two Week High | 25.67 |
| Fifty Two Week High Change | -0.10499954 |
| Fifty Two Week High Change Percent | -0.00409036 |
| Fifty Two Week Low | 25.35 |
| Fifty Two Week Low Change | 0.21500015 |
| Fifty Two Week Low Change Percent | 0.008481268 |
| Fifty Two Week Range | 25.35 - 25.67 |
| First Trade Date Milliseconds | 1,689,773,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.015001297 |
| Fullday Change Percent | 0.058713492 |
| Fullday Price | 25.565 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1829908931 |
| Nav Price | 25.5123 |
| Net Assets | 320,920,384.0 |
| Net Expense Ratio | 0.2 |
| Open | 25.55 |
| Phone | (414) 765-6620 |
| Previous Close | 25.55 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.015001297 |
| Regular Market Change Percent | 0.058713492 |
| Regular Market Day High | 25.5669 |
| Regular Market Day Low | 25.55 |
| Regular Market Day Range | 25.55 - 25.5669 |
| Regular Market Open | 25.55 |
| Regular Market Previous Close | 25.55 |
| Regular Market Price | 25.565 |
| Regular Market Time | 1,792,172,794 |
| Regular Market Volume | 84,677 |
| Short Name | Eldridge AAA CLO ETF |
| Source Interval | 15 |
| Symbol | CLOX |
| Three Year Average Return | 0.0612621 |
| Total Assets | 320,920,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.20348 |
| Trailing Three Month Returns | 1.20348 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.54794 |
| Two Hundred Day Average Change | 0.017061234 |
| Two Hundred Day Average Change Percent | 0.00066781254 |
| Type Disp | ETF |
| Volume | 84,677 |
| Yield | 0.0482 |
| Ytd Return | 3.64392 |