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Smart Investors Daily
CL

AMEX · CLOX

Eldridge AAA CLO ETF

Financial Services · Asset Management

$25.57

Up+$0.01 (+0.04%)

Updated Sep 18, 2026, 6:45 PM

SID Score

4.7/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
241.93M
P/E ratio
Dividend yield
5.31%
52-week range
$25.35 – $25.65
Volume
134.44K
Avg. volume
91.2K

Price performance

CLOX price history

1M range · 20 trading sessions · Daily adjusted prices

CLOX closed at $25.57 after 20 trading sessions, up 0.20% for the selected period.

Last close
$25.57
Period change
+0.20%
Period low
$25.49
Period high
$25.63
Daily close
View OHLC price history
CLOX OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 17, 2026$25.55$25.57$25.54$25.57134.44K
Sep 16, 2026$25.55$25.57$25.54$25.5751.07K
Sep 15, 2026$25.53$25.5751$25.53$25.56112.17K
Sep 14, 2026$25.55$25.57$25.5421$25.56190.51K
Sep 11, 2026$25.51$25.56$25.51$25.56107.25K
Sep 10, 2026$25.55$25.55$25.52$25.52203.13K
Sep 9, 2026$25.51$25.54$25.51$25.5394.28K
Sep 8, 2026$25.51$25.54$25.49$25.52175.61K
Sep 4, 2026$25.54$25.55$25.48$25.4861142.36K
Sep 3, 2026$25.49$25.53$25.49$25.51115.6K
Sep 2, 2026$25.53$25.54$25.49$25.525111.67K
Sep 1, 2026$25.59$25.63$25.57$25.63137.62K
Aug 31, 2026$25.60$25.61$25.55$25.588242.84K
Aug 28, 2026$25.60$25.60$25.57$25.57570.14K
Aug 27, 2026$25.54$25.61$25.54$25.55111.65K
Aug 26, 2026$25.52$25.59$25.52$25.585504.64K
Aug 25, 2026$25.55$25.5715$25.52$25.53123.14K
Aug 24, 2026$25.50$25.5728$25.50$25.525191.36K
Aug 21, 2026$25.55$25.57$25.51$25.51209.89K
Aug 20, 2026$25.55$25.55$25.52$25.5298.08K

Latest CLOX news

The latest Smart Investors Daily articles mentioning CLOX.

CLOX research

Overview

Company profile and research snapshot.

Company profile

CLOX seeks current income, and to a lesser extent, preservation of capital by investing in the highest quality rated CLOs. The portfolio consists of USD-denominated collateralized loan obligations that are AAA rated, which may also include AA or A capped at 20% of assets. CLOs may include senior secured loans, senior unsecured loans, and subordinate corporate loans of any maturity, purchased from both the primary and secondary markets. The adviser monitors its portfolio daily and reviews current market environments using a bottom-up approach to proactively position investments for changing market conditions. No more than 20% is invested in obligations managed by a single CLO manager. Positions may be sold for more attractive investments or upon reevaluation of the investment's credit profile. As an actively managed fund, the managers have full discretion to make investment decisions at any time. Prior to January 2, 2025, the fund was named Panagram AAA CLO ETF.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
Average target
Implied upside
Analysts
Open full forecast

News briefing

No generated briefing is available yet.

seekingalpha.com · Oct 13, 2025

CLOX: Providing Stability As Tariff Uncertainty Continues

Eldridge AAA CLO ETF offers exposure to AAA-rated CLOs, providing capital preservation and a 5.4% yield for conservative, income-focused investors. CLOX's low risk profile is supported by a history of zero defaults in AAA-rated CLOs, making it attractive during periods of market volatility and uncertainty. While CLOX underperforms traditional equity ETFs like SPY and slightly lags peers JAAA and PAAA, its stable monthly payouts and low fees remain appealing.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

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