Eldridge AAA CLO ETF (CLOX) - Latest Market Data

Track the most recent price, market cap, volume, and performance data for Eldridge AAA CLO ETF (CLOX).

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Equity Overview

Price & Market Data

Price: $25.50

Daily Change: +$0.01 / 0.04%

Daily Range: $25.45 - $25.52

Market Cap: $0

Daily Volume: 117,979

Performance Metrics

1 Week: 0.04%

1 Month: 0.43%

3 Months: -0.20%

6 Months: -0.12%

1 Year: 1.96%

YTD: -0.20%

Details

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.

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