Eldridge Capital ManagementSecuritized Bond - FocusedCLOX · NYSE Arca

Eldridge AAA CLO ETF (CLOX)

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Price: $25.61; —30 Oct 2026
Assets: $320.9M; Total net assets
Expense ratio: 0.20%; Category 0.53%
Yield: 4.82%; Trailing distributions

1Y return: 5.1%+0.6%; Category 4.5%
3Y CAGR: 6.1%-0.2%; Category 6.3%
5Y CAGR: —; Category 3.6%

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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	+0.4%	+1.2%	+2.4%	+4.0%	+5.1%	+6.1%	—	—	+6.3%
Securitized Bond - Focused average	0.3%	0.9%	2.1%	3.5%	4.5%	6.3%	3.6%	—	4.4%
Difference	+0.1%	+0.3%	+0.3%	+0.6%	+0.6%	-0.2%	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA100.0%

Asset mix

Bonds98.9%
Other1.0%
Cash0.1%

ETF details

Issuer: Eldridge Capital Management
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOX
Exchange: NYSE Arca
Inception: 18 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: 4.82%
Beta, 3 years: 0.02
Total net assets: $320.9M
Average duration: 4.94 years
Average maturity: 10.01 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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