Eldridge Capital ManagementSecuritized Bond - FocusedCLOZ · NYSE Arca

Eldridge BBB-B CLO ETF (CLOZ)

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Price: $26.13; —11 Sept 2026
Assets: $804.8M; Total net assets
Expense ratio: 0.50%; Category 0.53%
Yield: 7.21%; Trailing distributions

1Y return: 4.6%+0.4%; Category 4.3%
3Y CAGR: 8.6%+2.4%; Category 6.2%
5Y CAGR: —; Category 2.7%

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Eldridge BBB-B 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	-0.3%	+0.7%	+5.9%	+3.3%	+4.6%	+8.6%	—	—	+9.9%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-0.6%	-0.4%	+2.9%	+0.4%	+0.4%	+2.4%	—	—	+5.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB50.6%
BB49.4%

Asset mix

Bonds93.2%
Cash8.3%

ETF details

Issuer: Eldridge Capital Management
Category: Fixed Income · Securitized Bond - Focused
Ticker: CLOZ
Exchange: NYSE Arca
Inception: 23 Jan 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.53%)
Holdings turnover: 0% (category 50%)
Distribution yield: 7.21%
Beta, 3 years: 0.04
Total net assets: $804.8M
Average duration: 7.53 years
Average maturity: 9.93 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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