CLOZ

Eldridge BBB-B CLO ETF

26.11

Sep 10 • 3:59 PM ET 0.00 (0.00%)

26.11

Aftermarket • 7:57 PM ET -0.00 (-0.01%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Eldridge
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.87 (7.16%)
Dividend Ex-Date	Sep 02, 2026
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Jan 24, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt-securities
Tags	high-yield
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.41%
SMA50	-0.69%
SMA200	-0.67%

Return% 1Y	4.59%
Return% 3Y	8.65%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.63%
Flows% 3M	15.29%
Flows% YTD	5.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	788.81M
NAV/sh
52W High	26.93 -3.04%
52W Low	25.23 3.49%
Volatility	0.19% 0.25%
ATR (14)	0.07
RSI (14)	34.23
Beta	0.15
Rel Volume	0.64
Avg Volume	399.94K
Volume	256,818

Perf Week	0.12%
Perf Month	-0.86%
Perf Quarter	-0.72%
Perf Half Y	1.67%
Perf YTD	-1.40%
Perf Year	-2.59%
Perf 3Y	-0.38%
Perf 5Y	-
Perf 10Y	-
Prev Close	26.11
Price	26.11
Change %	0.00%

Jan-29-26 08:16AM	Eldridge Marks Three Years of CLOZ: Enhancing Income Outside the Aggregate Bond Index (Business Wire)
May-04-25 08:17AM	Quick Look At The Largest Fixed-Income Sub-Asset Classes (Seeking Alpha)
May-01-25 08:59AM	CLOZ: Riskier Than You Think, Yet Probably Still Worth It (Seeking Alpha)
Apr-13-25 12:47AM	PCMM: Why This Private Credit ETF Deserves A Spot On Your Watchlist (Seeking Alpha)
Apr-10-25 09:17PM	The Bond Market Is Sending Us A New Warning (Seeking Alpha)
11:02AM	Loading…
11:02AM	Investor Exodus From High Yield Continues (The Wall Street Journal)
Apr-04-25 09:20AM	PAAA: Protecting Your Capital From Continued Declines (Seeking Alpha)
Apr-01-25 04:34PM	CLOZ: Better Income Than A Money Market Account And Less Volatile Than Stocks (Seeking Alpha)
Mar-26-25 03:58AM	Eagle Point Income: CLO Funds Are Still On The Menu (SeekingAlpha)
Mar-23-25 12:24PM	CLOZ: A Good Pick For Higher-Risk CLO Exposure (SeekingAlpha)

Panagram Bbb-B Clo ETF seeks to generate current income, with a secondary objective of capital preservation. 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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

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CLOZ

Eldridge BBB-B CLO ETF

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