CLOZ

Eldridge BBB-B CLO ETF

25.94

Oct 30 • 3:59 PM ET +0.02 (0.10%)

25.91

Aftermarket • 7:30 PM ET -0.03 (-0.12%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Eldridge
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.85 (7.13%)
Dividend Ex-Date	Oct 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	-0.67%
SMA50	-0.90%
SMA200	-1.06%

Return% 1Y	4.12%
Return% 3Y	8.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.68%
Flows% 3M	-9.89%
Flows% YTD	-4.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	196
AUM	711.85M
NAV/sh
52W High	26.81 -3.25%
52W Low	25.23 2.81%
Volatility	0.31% 0.36%
ATR (14)	0.10
RSI (14)	33.67
Beta	0.15
Rel Volume	1.49
Avg Volume	489.59K
Volume	731,675

Perf Week	0.31%
Perf Month	-1.37%
Perf Quarter	-1.74%
Perf Half Y	-1.63%
Perf YTD	-2.04%
Perf Year	-2.88%
Perf 3Y	-0.61%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.92
Price	25.94
Change %	0.10%

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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