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CLOX

Eldridge AAA CLO ETF

25.53

Jul 07 • 04:00PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Non Government Asset Backed Securities
Sponsor	Panagram
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.26 (4.96%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	- -
Expense	0.20%
Inverse/Leveraged
IPO	Jul 19, 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	CLO
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.18%
SMA50	-0.15%
SMA200	-0.05%

Return% 1Y	5.20%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.02%
Flows% 3M	17.49%
Flows% YTD	7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	308.45M
NAV/sh
52W High	25.66 -0.51%
52W Low	25.35 0.71%
Volatility	0.26% 0.23%
ATR (14)	0.06
RSI (14)	42.38
Beta	0.03
Rel Volume	0.00
Avg Volume	160.51K
Volume	0

Perf Week	-0.29%
Perf Month	0.02%
Perf Quarter	0.15%
Perf Half Y	0.07%
Perf YTD	0.08%
Perf Year	0.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.53
Price	25.53
Change	0.00%

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