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C

CLOZ

Eldridge BBB-B CLO ETF

26.15

Sep 14 • 3:59 PM ET 0.00 (0.00%)

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 (7.15%)
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	-0.20%
SMA50	-0.52%
SMA200	-0.52%

Return% 1Y	4.63%
Return% 3Y	8.66%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.63%
Flows% 3M	15.26%
Flows% YTD	5.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	201
AUM	789.93M
NAV/sh
52W High	26.93 -2.91%
52W Low	25.23 3.63%
Volatility	0.18% 0.25%
ATR (14)	0.07
RSI (14)	40.58
Beta	0.15
Rel Volume	0.00
Avg Volume	385.07K
Volume	0

Perf Week	0.27%
Perf Month	-0.66%
Perf Quarter	-0.85%
Perf Half Y	2.45%
Perf YTD	-1.27%
Perf Year	-2.59%
Perf 3Y	-0.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	26.15
Price	26.15
Change %	0.00%

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