Eldridge AAA CLO ETF (CLOX)

Assets	$283.19M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	11.10M
Dividend (ttm)	$1.27
Dividend Yield	4.96%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	113,035
Open	25.57
Previous Close	25.54
Day's Range	25.51 - 25.57
52-Week Low	25.35
52-Week High	25.71
Beta	0.03
Holdings	98
Inception Date	Jul 19, 2023

About CLOX

Fund Home Page

The Eldridge 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 Eldridge.

• Asset Class: Fixed Income
• Category: Securitized Bond - Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: CLOX
• ETF Provider: Eldridge

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.095	May 8, 2026
Apr 2, 2026	$0.10954	Apr 8, 2026
Mar 3, 2026	$0.09196	Mar 9, 2026
Feb 3, 2026	$0.10445	Feb 9, 2026
Dec 29, 2025	$0.10272	Jan 2, 2026
Dec 2, 2025	$0.1004	Dec 8, 2025

Performance

CLOX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.