Eldridge BBB-B CLO ETF (CLOZ)
$26.18
▼ -0.12 (-0.46%)
1-day change
$26.05 – $26.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.38% | ▲ +0.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.46% | ▲ +0.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$34.1M
Quarter ending May 2026
+$6.1M
Trailing 12 months
-$35.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 178 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $83.0M | 12.42 | 82,992,800 | STIV | US |
| Benefit Street Partners CLO Lt | 08186AAQ9 | $8.3M | 1.24 | 8,250,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823TAJ4 | $7.5M | 1.12 | 7,500,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06761HBA5 | $7.5M | 1.12 | 7,500,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14314GAJ5 | $7.4M | 1.10 | 7,325,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 559922AS8 | $7.0M | 1.05 | 7,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12554XBG6 | $7.0M | 1.05 | 7,000,000 | ABS-CBDO | KY |
| Regatta XXV Funding Ltd. | 758978AU4 | $7.0M | 1.05 | 7,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12551FAE4 | $7.0M | 1.05 | 7,000,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48254FAY4 | $6.9M | 1.03 | 7,000,000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAU4 | $6.3M | 0.94 | 6,300,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 696924AS8 | $6.2M | 0.93 | 6,200,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 750104AW1 | $6.0M | 0.90 | 6,000,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702EAU9 | $6.0M | 0.90 | 6,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05683VBQ6 | $6.0M | 0.90 | 6,000,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012QAW4 | $5.9M | 0.89 | 6,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316YAU9 | $5.9M | 0.89 | 6,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132MBN7 | $5.8M | 0.87 | 5,750,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69702GAG5 | $5.6M | 0.83 | 5,605,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 829924AA7 | $5.4M | 0.81 | 5,400,000 | ABS-CBDO | KY |
| Octagon 62 Ltd | 675938AE4 | $5.4M | 0.80 | 5,500,000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JBC6 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 49835MAJ8 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017WBC5 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67092DBM0 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 676916AN9 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12565EAN1 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67116FAQ9 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| Regatta XXVII Funding Ltd. | 758970AU1 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05686QAJ1 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| Elmwood CLO 23 Ltd | 29003YBC4 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016DBJ3 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US | 38139MAY1 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 12553SAW4 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12553DBA4 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937BA4 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00119YAW3 | $5.0M | 0.75 | 5,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Limite | 05683TBG3 | $5.0M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04018UBC8 | $5.0M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 142923AU5 | $5.0M | 0.74 | 4,950,000 | ABS-CBDO | KY |
| Regatta Funding | 75887YAL9 | $5.0M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688MAU9 | $4.9M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04016BAJ8 | $4.9M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 143134AG9 | $4.9M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55819GBE8 | $4.9M | 0.74 | 5,000,000 | ABS-CBDO | KY |
| Bethpage Park CLO LTD | 087598AG3 | $4.9M | 0.73 | 5,000,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875UAE4 | $4.8M | 0.71 | 5,000,000 | ABS-CBDO | KY |
| RR Ltd | 74980CAJ1 | $4.7M | 0.70 | 4,750,000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83012HAU8 | $4.5M | 0.68 | 4,500,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186VBE9 | $4.5M | 0.68 | 4,500,000 | ABS-CBDO | KY |
Dividends 45 payments
7.07%TTM yield
$1.85TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1520 |
| Sept. 2, 2026 | $0.1480 |
| Aug. 4, 2026 | $0.1380 |
| July 2, 2026 | $0.1390 |
| June 2, 2026 | $0.1490 |
| May 4, 2026 | $0.1430 |
| April 2, 2026 | $0.1590 |
| March 3, 2026 | $0.1710 |
| Feb. 3, 2026 | $0.1560 |
| Dec. 29, 2025 | $0.1630 |
| Dec. 2, 2025 | $0.1640 |
| Nov. 4, 2025 | $0.1680 |
| Oct. 2, 2025 | $0.1710 |
| Sept. 3, 2025 | $0.1750 |
| Aug. 4, 2025 | $0.1700 |
| July 2, 2025 | $0.1590 |
| June 3, 2025 | $0.1640 |
| May 2, 2025 | $0.1820 |
| April 2, 2025 | $0.2020 |
| March 4, 2025 | $0.1460 |
| Feb. 4, 2025 | $0.1580 |
| Dec. 27, 2024 | $0.2090 |
| Dec. 3, 2024 | $0.1770 |
| Nov. 4, 2024 | $0.2250 |
| Oct. 2, 2024 | $0.1980 |
| Sept. 4, 2024 | $0.2100 |
| Aug. 2, 2024 | $0.1980 |
| July 2, 2024 | $0.1870 |
| June 4, 2024 | $0.1970 |
| May 2, 2024 | $0.2010 |
| April 2, 2024 | $0.2150 |
| March 4, 2024 | $0.2110 |
| Feb. 2, 2024 | $0.2220 |
| Dec. 28, 2023 | $0.1300 |
| Dec. 15, 2023 | $0.2370 |
| Nov. 10, 2023 | $0.1890 |
| Oct. 13, 2023 | $0.1530 |
| Sept. 15, 2023 | $0.2630 |
| Aug. 11, 2023 | $0.2000 |
| July 14, 2023 | $0.2590 |
| June 9, 2023 | $0.2110 |
| May 12, 2023 | $0.2150 |
| April 14, 2023 | $0.2570 |
| March 10, 2023 | $0.1680 |
| Feb. 10, 2023 | $0.0450 |
Institutional owners (13F) 106 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arax Advisory Partners | $57,831,498 | 13.11% | 2,188,929 | Shares | June 30, 2026 |
| MORGAN STANLEY | $49,423,120 | 11.20% | 1,870,670 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $43,132,615 | 9.78% | 1,623,358 | Shares | March 31, 2025 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $42,947,718 | 9.73% | 1,625,576 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,150,166 | 8.87% | 1,481,838 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $20,401,987 | 4.62% | 772,217 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $20,365,986 | 4.62% | 770,855 | Shares | June 30, 2026 |
| Atria Investments, Inc | $17,905,701 | 4.06% | 677,733 | Shares | June 30, 2026 |
| Mariner, LLC | $16,977,758 | 3.85% | 642,610 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,649,603 | 2.19% | 365,239 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $8,732,255 | 1.98% | 330,517 | Shares | June 30, 2026 |
| Gradient Investments LLC | $7,998,728 | 1.81% | 302,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,965,296 | 1.35% | 225,787 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $5,287,859 | 1.20% | 200,146 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,136,048 | 1.16% | 194,400 | Shares | June 30, 2026 |
| Copia Wealth Management | $4,945,983 | 1.12% | 187,206 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $4,740,699 | 1.07% | 179,436 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,174,440 | 0.95% | 158,003 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,122,566 | 0.93% | 156,040 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $4,014,096 | 0.91% | 151,934 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $3,757,611 | 0.85% | 142,226 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $3,675,006 | 0.83% | 138,314 | Shares | March 31, 2025 |
| Ethos Financial Group, LLC | $3,358,726 | 0.76% | 127,418 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $3,269,851 | 0.74% | 123,764 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $3,136,952 | 0.71% | 118,734 | Shares | June 30, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3,076,638 | 0.70% | 116,451 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $2,971,378 | 0.67% | 112,467 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,924,137 | 0.66% | 110,679 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,720,156 | 0.62% | 102,958 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,442,529 | 0.55% | 92,450 | Shares | June 30, 2026 |
| UBS Group AG | $2,189,240 | 0.50% | 82,863 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2,173,732 | 0.49% | 82,276 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $2,096,797 | 0.48% | 81,747 | Shares | March 31, 2026 |
| Nuveen, LLC | $2,076,298 | 0.47% | 78,589 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,965,548 | 0.45% | 74,396 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,958,958 | 0.44% | 74,941 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $1,499,515 | 0.34% | 56,757 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,278,596 | 0.29% | 48,395 | Shares | June 30, 2026 |
| Knott David M Jr | $1,263,061 | 0.29% | 47,807 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $1,238,052 | 0.28% | 46,861 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,064,317 | 0.24% | 40,285 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,041,520 | 0.24% | 39,422 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $911,120 | 0.21% | 34,486 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $809,535 | 0.18% | 30,641 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $734,819 | 0.17% | 27,813 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $711,326 | 0.16% | 26,924 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $683,591 | 0.15% | 25,874 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $665,758 | 0.15% | 25,199 | Shares | June 30, 2026 |
| Claris Financial LLC | $601,287 | 0.14% | 23,442 | Shares | March 31, 2026 |
| Nordwand Advisors, LLC | $597,092 | 0.14% | 22,600 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $581,930 | 0.13% | 22,026 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $571,977 | 0.13% | 21,647 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $485,040 | 0.11% | 18,085 | Shares | Sept. 30, 2025 |
| MGO ONE SEVEN LLC | $480,685 | 0.11% | 18,194 | Shares | June 30, 2026 |
| Darden Wealth Group Inc | $460,449 | 0.10% | 17,428 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $421,425 | 0.10% | 15,951 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $409,879 | 0.09% | 15,514 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $398,810 | 0.09% | 15,095 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $389,352 | 0.09% | 14,737 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $374,223 | 0.08% | 14,164 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $360,924 | 0.08% | 13,661 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $346,445 | 0.08% | 13,113 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $345,521 | 0.08% | 13,078 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $340,659 | 0.08% | 12,894 | Shares | June 30, 2026 |
| Brookstone Capital Management | $340,520 | 0.08% | 12,889 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $340,194 | 0.08% | 12,876 | Shares | June 30, 2026 |
| Prostatis Group LLC | $329,834 | 0.07% | 12,484 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $322,470 | 0.07% | 12,205 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $307,653 | 0.07% | 11,645 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $291,277 | 0.07% | 11,025 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $286,049 | 0.06% | 10,827 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $280,237 | 0.06% | 10,607 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $277,674 | 0.06% | 10,510 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $273,958 | 0.06% | 10,409 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $264,200 | 0.06% | 10,000 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $256,644 | 0.06% | 9,714 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $256,485 | 0.06% | 9,708 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $252,653 | 0.06% | 9,850 | Shares | March 31, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $240,369 | 0.05% | 9,098 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $228,057 | 0.05% | 8,632 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $200,528 | 0.05% | 7,590 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $146,135 | 0.03% | 5,500 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $124,000 | 0.03% | 4,700 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $99,824 | 0.02% | 3,722 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $86,790 | 0.02% | 3,285 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $77,396 | 0.02% | 2,929 | Shares | June 30, 2026 |
| Allworth Financial LP | $44,914 | 0.01% | 1,700 | Shares | June 30, 2026 |
| NFSG Corp | $41,057 | 0.01% | 1,554 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,123 | 0.01% | 1,216 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $16,950 | 0.00% | 632 | Shares | Sept. 30, 2025 |
| Capital A Wealth Management, LLC | $12,883 | 0.00% | 488 | Shares | June 30, 2025 |
| Pineridge Advisors LLC | $6,836 | 0.00% | 255 | Shares | Sept. 30, 2025 |
| Reyes Financial Architecture, Inc. | $6,605 | 0.00% | 250 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5,284 | 0.00% | 200 | Shares | June 30, 2026 |
| CWM, LLC | $5,053 | 0.00% | 197 | Shares | March 31, 2026 |
| Triumph Capital Management | $4,782 | 0.00% | 181 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $4,036 | 0.00% | 153 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,668 | 0.00% | 101 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,691 | 0.00% | 64 | Shares | June 30, 2026 |
| New Millennium Group LLC | $927 | 0.00% | 35 | Shares | Dec. 31, 2025 |