NYSEARCA:CLOX Eldridge AAA CLO ETF (CLOX) Price, Holdings, & News $25.60 -0.01 (-0.02%) As of 03:37 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Eldridge AAA CLO ETF (NYSEARCA:CLOX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Eldridge AAA CLO ETF alerts:Sign Up Key Stats Today's Range$25.56▼$25.6250-Day Range$25.47▼$25.6352-Week Range$24.10▼$25.74Volume321,821 shsAverage Volume104,977 shsMarket Capitalization$204.84 millionAssets Under Management$218.54 millionDividend Yield5.51%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Panagram AAA CLO ETF (CLOX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated collateralized loan obligations rated AAA and of any maturity. CLOX was launched on Jul 19, 2023 and is issued by Panagram. Read More Eldridge AAA CLO ETF ExpensesTypeCLOXBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.49%0.32%0.51%0.53%Other Expenses0.00%0.33%0.27%0.59%0.56%Total Expense0.20%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.20%0.61%0.35%0.58%0.60% Receive CLOX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CLOX ETF News HeadlinesCLOX: AAA CLOs From A Smaller Asset ManagerDecember 25, 2024 | seekingalpha.comSee More Headlines CLOX ETF - Frequently Asked Questions How have CLOX shares performed this year? Eldridge AAA CLO ETF's stock was trading at $25.46 at the start of the year. Since then, CLOX shares have increased by 0.6% and is now trading at $25.6050. Who are Eldridge AAA CLO ETF's major shareholders? Eldridge AAA CLO ETF's top institutional investors include Copia Wealth Management (0.88%), L.M. Kohn & Company (0.86%) and Silverleafe Capital Partners LLC (0.25%). How do I buy shares of Eldridge AAA CLO ETF? Shares of CLOX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Eldridge AAA CLO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Eldridge AAA CLO ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE). Fund Details IssuerEldridge Fund NameEldridge AAA CLO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CLOX Inception Date7/19/2023 Fund ManagerTony Minella, Tarek Barbar, Andrew Ward WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings94 Fund Statistics Assets Under Management$218.54 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEldridge Structured Credit Advisers, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest75,600 shs Miscellaneous Outstanding Shares8,000,000Beta0.04 Creation Unit25,000 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CLOX HoldingsGOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61%Holding Weight: 2.46%Sixth Street Clo XVII Ltd / Llc 5.47%Holding Weight: 2.45%U.S. Bank Money Market Deposit AccountHolding Weight: 2.31%Benefit Street Partners CLO XVI Ltd/Llc 5.64%Holding Weight: 2.22%OHA CREDIT PARTNRS LTD 2021-16 5.68%Holding Weight: 2.08%ROCKLAND OK CLO 2021Holding Weight: 2.06%CIFC FUNDING 2020-IV LTD 5.62%Holding Weight: 1.97%KKR CLO 47 LTD 5.69%Holding Weight: 1.97%REGATTA 30 FUNDING LTD/LLC 5.64%Holding Weight: 1.97%ARES LOAN FUNDING IX LTD 5.42%Holding Weight: 1.96%Full Holdings Details This page (NYSEARCA:CLOX) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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