Eldridge AAA CLO ETF (CLOX)
$25.57
▲ +0.01 (+0.04%)
1-day change
$25.48 – $25.67
52-week range
Top 10 holdings weight18.85%
Effective number of positions81.4
Positions above 1%38
Net assets
$321.2M
Holdings
96
As of
Aug. 31, 2026
CLOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.10% | ▲ +0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.10% | ▲ +0.92% |
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 (Aug 2026)
-$2.6M
Quarter ending Aug 2026
+$37.0M
Trailing 12 months
+$100.8M
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 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Rad CLO Ltd | 75009CAW6 | $8.5M | 2.65 | 8,500,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83012XAC3 | $6.5M | 2.02 | 6,500,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14318FAL8 | $6.3M | 1.95 | 6,250,000 | ABS-CBDO | KY |
| Birch Grove CLO Ltd. | 09077TAN5 | $6.2M | 1.94 | 6,200,000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69704GAA6 | $6.0M | 1.87 | 6,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04009BBE7 | $6.0M | 1.87 | 6,000,000 | ABS-CBDO | KY |
| Hartwick Park CLO, Ltd. | 417403AN2 | $6.0M | 1.87 | 6,000,000 | ABS-CBDO | JE |
| Carlyle Global Market Strategi | 14318VAJ8 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 056921AQ2 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 74923VAL4 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06762TAL5 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64129UCS2 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Elmwood CLO 27 Ltd | 29003FAK8 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Elmwood CLO 30 Ltd | 29001JAN6 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 067924AC4 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00852QAA9 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Birch Grove CLO Ltd. | 090971AA0 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12570LAJ7 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05685ABA5 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83012FAL2 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937AS6 | $5.0M | 1.56 | 5,000,000 | ABS-CBDO | KY |
| Elmwood CLO 21 Ltd | 289907AW7 | $4.6M | 1.43 | 4,570,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08181VAY1 | $4.5M | 1.40 | 4,500,000 | ABS-CBDO | KY |
| Rockland Park CLO Ltd | 773663AJ8 | $4.3M | 1.34 | 4,300,000 | ABS-CBDO | KY |
| Oak Hill Credit | 67115LAJ3 | $4.2M | 1.32 | 4,225,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12549QBL8 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48190DAA8 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| OHA Loan Funding Ltd | 67104LAK3 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64136GAA5 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| RR Ltd | 78110VAS3 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | BM |
| Madison Park Funding Ltd | 55823KAA2 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 03990HAA6 | $4.0M | 1.25 | 4,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132JAW5 | $3.9M | 1.20 | 3,850,000 | ABS-CBDO | KY |
| Aimco | 00901ABE6 | $3.5M | 1.09 | 3,500,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69701WAJ5 | $3.4M | 1.06 | 3,400,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83011VAL8 | $3.3M | 1.02 | 3,250,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14317VBC3 | $3.3M | 1.01 | 3,250,000 | ABS-CBDO | BM |
| Palmer Square CLO Ltd | 69703LAQ1 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| Harriman Park CLO | 413717BC2 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| Sixth Street CLO LTD. | 83013FAA5 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67113LBG0 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17180WAJ4 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67117TAN5 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08183FAA6 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08179KAN3 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | JE |
| Kennedy Lewis CLO Ltd | 37149PAA6 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69690AAS6 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | JE |
| Flatiron CLO Ltd | 33883XAA8 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03770WAQ4 | $3.0M | 0.94 | 3,000,000 | ABS-CBDO | JE |
Sector breakdown
Dividends 39 payments
4.78%TTM yield
$1.22TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1050 |
| Sept. 2, 2026 | $0.1050 |
| Aug. 4, 2026 | $0.1000 |
| July 2, 2026 | $0.0940 |
| June 2, 2026 | $0.1030 |
| May 4, 2026 | $0.0950 |
| April 2, 2026 | $0.1100 |
| March 3, 2026 | $0.0920 |
| Feb. 3, 2026 | $0.1040 |
| Dec. 29, 2025 | $0.1030 |
| Dec. 2, 2025 | $0.1000 |
| Nov. 4, 2025 | $0.1120 |
| Oct. 2, 2025 | $0.1140 |
| Sept. 3, 2025 | $0.1170 |
| Aug. 4, 2025 | $0.1210 |
| July 2, 2025 | $0.0990 |
| June 3, 2025 | $0.1000 |
| May 2, 2025 | $0.1190 |
| April 2, 2025 | $0.0980 |
| March 4, 2025 | $0.1160 |
| Feb. 4, 2025 | $0.1220 |
| Dec. 27, 2024 | $0.1390 |
| Dec. 3, 2024 | $0.1100 |
| Nov. 4, 2024 | $0.1270 |
| Oct. 2, 2024 | $0.1270 |
| Sept. 4, 2024 | $0.1400 |
| Aug. 2, 2024 | $0.1300 |
| July 2, 2024 | $0.1360 |
| June 4, 2024 | $0.1350 |
| May 2, 2024 | $0.1450 |
| April 2, 2024 | $0.1460 |
| March 4, 2024 | $0.1230 |
| Feb. 2, 2024 | $0.1320 |
| Dec. 28, 2023 | $0.0830 |
| Dec. 15, 2023 | $0.1610 |
| Nov. 10, 2023 | $0.1260 |
| Oct. 13, 2023 | $0.1050 |
| Sept. 15, 2023 | $0.1600 |
| Aug. 11, 2023 | $0.0990 |
Institutional owners (13F) 67 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 |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $29,464,269 | 22.63% | 1,150,274 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,906,797 | 22.20% | 1,128,511 | Shares | June 30, 2026 |
| Copia Wealth Management | $7,566,236 | 5.81% | 295,383 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $6,632,364 | 5.09% | 258,925 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,989,501 | 3.83% | 194,788 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $4,076,192 | 3.13% | 159,133 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $3,963,340 | 3.04% | 154,727 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $3,931,949 | 3.02% | 154,134 | Shares | March 31, 2025 |
| WT Wealth Management | $3,428,677 | 2.63% | 133,880 | Shares | Sept. 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $3,260,179 | 2.50% | 127,301 | Shares | Sept. 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2,936,761 | 2.26% | 114,650 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,306,490 | 1.77% | 90,044 | Shares | June 30, 2026 |
| WMG Financial Advisors, LLC | $2,187,444 | 1.68% | 85,397 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,016,770 | 1.55% | 78,734 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,979,843 | 1.52% | 77,307 | Shares | Sept. 30, 2026 |
| Black Swift Group, LLC | $1,594,534 | 1.22% | 62,250 | Shares | June 30, 2026 |
| PFG Advisors | $1,308,472 | 1.00% | 51,092 | Shares | Sept. 30, 2026 |
| Valeo Financial Advisors, LLC | $1,280,500 | 0.98% | 50,000 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $1,250,550 | 0.96% | 48,821 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,163,147 | 0.89% | 45,409 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $1,028,792 | 0.79% | 40,164 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $980,069 | 0.75% | 38,269 | Shares | Sept. 30, 2026 |
| BANK OF MONTREAL /CAN/ | $966,377 | 0.74% | 37,727 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $806,687 | 0.62% | 31,493 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $792,501 | 0.61% | 30,945 | Shares | Sept. 30, 2026 |
| Silverleafe Capital Partners, LLC | $690,792 | 0.53% | 26,974 | Shares | Sept. 30, 2026 |
| Beverly Hills Private Wealth, LLC | $666,477 | 0.51% | 26,019 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $636,075 | 0.49% | 24,832 | Shares | June 30, 2026 |
| Prostatis Group LLC | $621,101 | 0.48% | 24,248 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $616,937 | 0.47% | 24,085 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $600,032 | 0.46% | 23,425 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $594,944 | 0.46% | 23,226 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $580,564 | 0.45% | 22,665 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $569,180 | 0.44% | 22,225 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $527,669 | 0.41% | 20,600 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $499,770 | 0.38% | 19,511 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $492,372 | 0.38% | 19,222 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $451,644 | 0.35% | 17,632 | Shares | June 30, 2026 |
| Blue Water Asset Management | $444,446 | 0.34% | 17,351 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $403,897 | 0.31% | 15,768 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $347,912 | 0.27% | 13,585 | Shares | Sept. 30, 2026 |
| Worth Asset Management, LLC | $331,650 | 0.25% | 12,950 | Shares | Sept. 30, 2026 |
| Sequoia Financial Advisors, LLC | $325,505 | 0.25% | 12,708 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $256,000 | 0.20% | 10,000 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $250,335 | 0.19% | 9,773 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $220,596 | 0.17% | 8,612 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $217,711 | 0.17% | 8,501 | Shares | Sept. 30, 2026 |
| Range Financial Group LLC | $211,280 | 0.16% | 8,250 | Shares | Sept. 30, 2026 |
| TECTONIC ADVISORS LLC | $204,880 | 0.16% | 8,000 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $203,521 | 0.16% | 7,945 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $119,289 | 0.09% | 4,657 | Shares | June 30, 2026 |
| CWM, LLC | $89,853 | 0.07% | 3,514 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $46,061 | 0.04% | 1,798 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $38,090 | 0.03% | 1,487 | Shares | June 30, 2026 |
| COMERICA BANK | $37,933 | 0.03% | 1,487 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $32,019 | 0.02% | 1,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,615 | 0.02% | 1,195 | Shares | June 30, 2026 |
| UBS Group AG | $11,809 | 0.01% | 461 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $10,116 | 0.01% | 400 | Shares | June 30, 2025 |
| Pineridge Advisors LLC | $6,616 | 0.01% | 259 | Shares | Sept. 30, 2025 |
| Rossby Financial, LCC | $3,279 | 0.00% | 128 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,690 | 0.00% | 105 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,972 | 0.00% | 77 | Shares | June 30, 2026 |
| New Millennium Group LLC | $1,250 | 0.00% | 49 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $658 | 0.00% | 25,679 | Shares | June 30, 2026 |
| Spurstone Advisory Services, LLC | $333 | 0.00% | 13 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $232 | 0.00% | 9,059 | Shares | June 30, 2026 |