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ETF analysis

Eldridge AAA CLO ETF (CLOX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.2%
Net assets$342M
InceptionJul 19, 2023

Fund overview

This is a US-listed ETF from Eldridge. Key facts — expense ratio 0.2%; net assets about $342M; inception Jul 19, 2023. Its 1-year return is +5.25%.

Provider
Eldridge
Expense ratio
0.2%
Net assets (AUM)
$342M
Inception
Jul 19, 2023
1-year return
+5.25%
Holdings
104
52-week range
$25.35–$25.67
Fund details

Fund overview

This is a US-listed ETF from Eldridge. Key facts — expense ratio 0.2%; net assets about $342M; inception Jul 19, 2023. Its 1-year return is +5.25%.

Provider
Eldridge
Expense ratio
0.2%
Net assets (AUM)
$342M
Inception
Jul 19, 2023
1-year return
+5.25%
Holdings
104
52-week range
$25.35–$25.67

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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