CLOX

AS OF

Nov 19, 04:57 PM (EDT)

Price

$25.55

Change

-$0.01 (-0.04%)

Net Assets

234.67M

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CLOX

ETF ticker: NYSE ARCA

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Eldridge AAA CLO ETF (CLOX) Ownership - Who owns Eldridge AAA CLO ETF?

The investment seeks to generate current income, with a secondary objective of capital preservation... Show more

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Group

Alternative Funds

Fundamentals

CLOX

Net Assets

235M

Yield

5.33

Fund Existence

over 2 years

Total Expense Ratio

0.20

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

20.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

235M

Fund Type

ETF

Index Fund

Management Fee

0.20

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

96.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.82%

Gain YTD

4.885

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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