Eldridge Capital ManagementSecuritized Bond - FocusedCLOX · NYSE Arca

Eldridge AAA CLO ETF (CLOX)

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Price: $25.56; —11 Sept 2026
Assets: $321.2M; Total net assets
Expense ratio: 0.20%; Category 0.53%
Yield: 4.86%; Trailing distributions

1Y return: 5.1%+0.8%; Category 4.3%
3Y CAGR: 6.3%0.0%; Category 6.2%
5Y CAGR: —; Category 2.7%

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Eldridge AAA CLO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+1.1%	+3.1%	+3.4%	+5.1%	+6.3%	—	—	+6.4%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	+0.2%	0.0%	+0.2%	+0.5%	+0.8%	0.0%	—	—	+2.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA100.0%

Asset mix

Bonds99.3%
Other0.6%
Cash0.1%

ETF details

Issuer: Eldridge Capital Management
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOX
Exchange: NYSE Arca
Inception: 18 Jul 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: 4.86%
Beta, 3 years: 0.02
Total net assets: $321.2M
Average duration: 4.94 years
Average maturity: 10.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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