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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +1.2% | ▲ +4.0% | ▲ +5.0% | ▲ +19.6% | — | ▲ +22.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Eldridge AAA CLO ETF is an actively managed exchange-traded fund seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-08 | $0.10 |
| 2026-09-02 | 2026-09-08 | $0.11 |
| 2026-08-04 | 2026-08-10 | $0.10 |
| 2026-07-02 | 2026-07-08 | $0.09 |
| 2026-06-02 | 2026-06-08 | $0.10 |
| 2026-05-04 | 2026-05-08 | $0.10 |
| 2026-04-02 | 2026-04-08 | $0.11 |
| 2026-03-03 | 2026-03-09 | $0.09 |
| 2026-02-03 | 2026-02-09 | $0.10 |
| 2025-12-29 | 2026-01-02 | $0.10 |
| 2025-12-02 | 2025-12-08 | $0.10 |
| 2025-11-04 | 2025-11-10 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CLOX.