CLOZOverviewHoldingsDividendsFlowsCompare

CLOZ · Eldridge BBB-B CLO ETF

CLOZ returned +5.7% over the year to Oct 20, 2026, charges 0.50% a year and holds $668m in net assets on May 31, 2026.

Bond fundActively managed0.50% fee$668m net assets, latest filing (May 31, 2026)First traded Jan 24, 2023SEC filings ↗Dividend history

CLOZ is actively managed and returned +5.7% over the past year.

+5.7%
Total return, 1 year
Report
0.50%
Expense ratio
Report
177
Holdings
Report
−0.4%
Below its high
Report
7.0%
12-month yield, capital gains included, on its starting price
Report
$0.1517
Last payment (paid monthly), ex-date Oct 2, 2026
Report

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Price and total return, 1 year

$26.19−0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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CLOZ returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026+0.3%
3M Jul 21 – Oct 20, 2026+1.0%
6M Apr 21 – Oct 20, 2026+4.0%
YTD Dec 31, 2025 – Oct 20, 2026+4.2%
1Y Oct 20, 2025 – Oct 20, 2026+5.7%
3Y Oct 20, 2023 – Oct 20, 2026+27.6%
Since launch Jan 24, 2023 – Oct 20, 2026+41.9%
Since launch, annualised Jan 24, 2023 – Oct 20, 2026+9.8%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

CLOZ: in the month to May 31, 2026, net $34.1m came in, by its SEC filing.

12 months
−$35.1m
−4.9% of $716m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$611m
868.3% of $70.3m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Since Jan 2023
+$681m
Jan 1, 2023 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions CLOZ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for CLOZ, back to Jan 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare CLOZ with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

CLOZ, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from CLOZ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 8.

Every bar is from CLOZ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 26 and went out in 8.

MonthInOutNet
May 2026 SEC Form N-PORT+$34.1m$0+$34.1m
Apr 2026 SEC Form N-PORT+$34.0m$0+$34.0m
Mar 2026 SEC Form N-PORT$0−$62.0m−$62.0m
Feb 2026 SEC Form N-PORT+$5.3m−$97.4m−$92.0m
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$5.3m$0+$5.3m
Nov 2025 SEC Form N-PORT$0−$64.0m−$64.0m
Oct 2025 SEC Form N-PORT+$2.7m−$40.0m−$37.3m
Sep 2025 SEC Form N-PORT+$21.4m$0+$21.4m
Aug 2025 SEC Form N-PORT+$34.7m$0+$34.7m
Jul 2025 SEC Form N-PORT+$21.4m$0+$21.4m
Jun 2025 SEC Form N-PORT+$69.3m$0+$69.3m
May 2025 SEC Form N-PORT+$58.5m$0+$58.5m
Apr 2025 SEC Form N-PORT$0−$157m−$157m
Mar 2025 SEC Form N-PORT+$10.8m−$188m−$177m
Feb 2025 SEC Form N-PORT+$197m$0+$197m
Jan 2025 SEC Form N-PORT+$237m$0+$237m
Dec 2024 SEC Form N-PORT+$105m$0+$105m
Nov 2024 SEC Form N-PORT+$56.5m$0+$56.5m
Oct 2024 SEC Form N-PORT+$5.4m−$80.4m−$75.0m
Sep 2024 SEC Form N-PORT+$24.1m$0+$24.1m
Aug 2024 SEC Form N-PORT+$2.7m−$13.3m−$10.7m
Jul 2024 SEC Form N-PORT+$61.7m$0+$61.7m
Jun 2024 SEC Form N-PORT+$61.6m$0+$61.6m
May 2024 SEC Form N-PORT+$58.8m$0+$58.8m
Apr 2024 SEC Form N-PORT+$42.5m$0+$42.5m
Mar 2024 SEC Form N-PORT+$21.2m$0+$21.2m
Feb 2024 SEC Form N-PORT+$23.8m$0+$23.8m
Jan 2024 SEC Form N-PORT+$13.2m$0+$13.2m
Dec 2023 SEC Form N-PORT+$15.8m$0+$15.8m
Nov 2023 SEC Form N-PORT+$20.8m$0+$20.8m
Oct 2023 SEC Form N-PORT+$49.3m$0+$49.3m
Sep 2023 SEC Form N-PORT+$7.8m$0+$7.8m
Aug 2023 SEC Form N-PORT+$7.8m$0+$7.8m
Jul 2023 SEC Form N-PORT+$2.6m$0+$2.6m
Jun 2023 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

CLOZ key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$26.81 on Feb 2, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$25.45 on Mar 18, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$26.19, 55% of the way from the low to the high
Holdings177
Top ten weight10.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About CLOZ

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.50%
Price$26.19
First tradedJan 24, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$668mReport
Benchmark (ETFIQ, from its filings)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 0.009 over the year to Oct 20, 2026 (251 days), under the 0.35 it needs to return to it
Below its high (ETFIQ)−0.4%
Holdings177
Top ten weight10.8%
Holdings as of (SEC N-PORT)May 31, 2026

Questions people ask about CLOZ

How has CLOZ performed?
Over the year to Oct 20, 2026, CLOZ returned +5.7% with distributions reinvested. Over three years the figure is +27.6%.
What does CLOZ cost?
The prospectus expense ratio is 0.50% a year.
How far is CLOZ below its high?
0.4% below its high of Oct 12, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, CLOZTiingo end-of-day · Oct 20, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $668mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, CLOZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/cloz

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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CLOZ: CLOZ over 1 year: total return +5.7%, S&P 500 +15.8%, −10.1 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cloz"><img src="https://etfiq.com/assistant/api/embed/core/cloz.svg" alt="CLOZ: CLOZ over 1 year: total return +5.7%, S&amp;P 500 +15.8%, −10.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">CLOZ: CLOZ over 1 year: total return +5.7%, S&amp;P 500 +15.8%, −10.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/cloz">ETFIQ</a></figcaption>
</figure>

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