# CLOX (Eldridge AAA CLO ETF)

Eldridge Structured Credit · Bond ETFs · Securitized, focused · data as of Oct 20, 2026

CLOX returned +5.1% over the year to Oct 20, 2026, charges 0.20% a year and holds $284m in net assets on May 31, 2026.

CLOX is actively managed and returned +5.1% over the past year.

## Key facts

- CLOX, total return, 1 year: +5.1%, as of Oct 20, 2026.
- CLOX, expense ratio: 0.20%, as of Dec 18, 2025.
- CLOX, holdings: 93, as of May 31, 2026.
- CLOX, below its high: 0.0%, as of Oct 20, 2026.
- CLOX, 12-month yield, capital gains included, on its starting price: 4.8%, as of Oct 20, 2026.
- CLOX, last payment (paid monthly), ex-date Oct 2, 2026: $0.1047, as of Oct 2, 2026.
- CLOX, net assets: $284m (SEC filing, whole fund, as filed for May 31, 2026).

## CLOX over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +1.3% |
| 6 months | +2.6% |
| Year to date | +3.9% |
| 1 year | +5.1% |
| 3 years | +19.3% |
| Since launch | +22.1% |
| Since launch, annualised | +6.3% |

## CLOX key stats

- 52-week high, daily closes to Oct 20, 2026: $25.65 on Jul 1, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $25.35 on Mar 12, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $25.58, 77% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 93
- Top ten weight: 20.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $25.58 | ETFIQ |
| First traded | Jul 19, 2023 | ETFIQ |
| Net assets | $284m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.0284 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 93 | ETFIQ |
| Top ten weight | 20.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$1.3m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/clox.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has CLOX performed?

Over the year to Oct 20, 2026, CLOX returned +5.1% with distributions reinvested. Over three years the figure is +19.3%.

### What does CLOX cost?

The prospectus expense ratio is 0.20% a year.

### How far is CLOX below its high?

0.0% below its high of Oct 13, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, CLOX, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/clox
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/clox  ·  JSON: https://etfiq.com/funds/clox.json