{
 "ticker": "CLOZ",
 "name": "Eldridge BBB-B CLO ETF",
 "issuer": "Eldridge Structured Credit",
 "desk": "core",
 "url": "https://etfiq.com/funds/cloz",
 "html": "https://etfiq.com/funds/cloz",
 "markdown": "https://etfiq.com/funds/cloz.md",
 "as_of": "2026-10-20",
 "verdict": "CLOZ is actively managed and returned +5.7% over the past year.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "securitized-focused",
   "name": "Securitized, focused",
   "url": "https://etfiq.com/bonds/securitized-focused/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "CLOZ, total return, 1 year: +5.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "+5.7%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/cloz#fact-total-return-1-year",
    "text": "CLOZ, total return, 1 year: +5.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Dec 18, 2025",
   "as_of": "2025-12-18",
   "sentence": "CLOZ, expense ratio: 0.50%, as of Dec 18, 2025.",
   "cite": {
    "value": "0.50%",
    "as_of": "2025-12-18",
    "source": "485BPOS XBRL, Dec 18, 2025",
    "url": "https://etfiq.com/funds/cloz#fact-expense-ratio",
    "text": "CLOZ, expense ratio: 0.50%, as of Dec 18, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "177",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-31",
   "sentence": "CLOZ, holdings: 177, as of May 31, 2026.",
   "cite": {
    "value": "177",
    "as_of": "2026-05-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/cloz#fact-holdings",
    "text": "CLOZ, holdings: 177, as of May 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "CLOZ, below its high: \u22120.4%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22120.4%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/cloz#fact-below-its-high",
    "text": "CLOZ, below its high: \u22120.4%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "7.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "CLOZ, 12-month yield, capital gains included, on its starting price: 7.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "7.0%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/cloz#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "CLOZ, 12-month yield, capital gains included, on its starting price: 7.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 2, 2026",
   "value": "$0.1517",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-02",
   "sentence": "CLOZ, last payment (paid monthly), ex-date Oct 2, 2026: $0.1517, as of Oct 2, 2026.",
   "cite": {
    "value": "$0.1517",
    "as_of": "2026-10-02",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/cloz#fact-last-payment",
    "text": "CLOZ, last payment (paid monthly), ex-date Oct 2, 2026: $0.1517, as of Oct 2, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$668m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-05-31",
   "sentence": "CLOZ, net assets: $668m (SEC filing, whole fund, as filed for May 31, 2026).",
   "cite": {
    "value": "$668m",
    "as_of": "2026-05-31",
    "source": "SEC filing, whole fund, as filed for May 31, 2026",
    "url": "https://etfiq.com/funds/cloz#fact-net-assets",
    "text": "CLOZ, net assets: $668m (SEC filing, whole fund, as filed for May 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Securitized, focused",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Dec 18, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$26.19",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 24, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$668m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "177",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "10.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.3%"
  },
  {
   "window": "3 months",
   "Total return": "+1.0%"
  },
  {
   "window": "6 months",
   "Total return": "+4.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+4.2%"
  },
  {
   "window": "1 year",
   "Total return": "+5.7%"
  },
  {
   "window": "3 years",
   "Total return": "+27.6%"
  },
  {
   "window": "Since launch",
   "Total return": "+41.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+9.8%"
  }
 ],
 "questions": [
  {
   "q": "How has CLOZ performed?",
   "a": "Over the year to Oct 20, 2026, CLOZ returned +5.7% with distributions reinvested. Over three years the figure is +27.6%."
  },
  {
   "q": "What does CLOZ cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "How far is CLOZ below its high?",
   "a": "0.4% below its high of Oct 12, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$26.81 on Feb 2, 2026",
   "as_of": "2026-02-02",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.805,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$25.45 on Mar 18, 2026",
   "as_of": "2026-03-18",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.45,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$26.19, 55% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 26.19
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "177",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "10.8%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/cloz.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 34115130,
   "net_flow": "+$34.1m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CLOZ, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/cloz"
}