CLOX ETF Analysis: Eldridge AAA CLO | NYSE

Securitized Bond - Focused | NYSE, USA | Market Cap: 295m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis

CLO Securities, AAA Bonds, Collateralized Debt, Fixed Income
Total Rating 55
Safety 67
Buy Signal -0.01
Securitized Bond - Focused
Category Rotation: +0.7
TER: 0.21%
AUM: 295M
Avg Turnover: 3.00M
Risk 3d forecast
Volatility1.36%
VaR 5th Pctl0.23%
VaR vs Median-6.33%
Reward TTM
Sharpe Ratio0.74
Rel. Str. IBD37
Rel. Str. Peer Group50
Character TTM
Beta0.026
Beta Downside-0.007
Hurst Exponent0.540
Drawdowns 3y
Max DD4.13%
CAGR/Max DD1.53
CAGR/Mean DD76.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.2% 29
Feb -0.2% 34
Mar -0.3% 38
Apr -0.0% 0
May +0.1% 0
Jun +0.0% 25
Jul -0.1% 34
Aug +0.0% 0
Sep -0.1% 33
Oct -0.1% 29
Nov +0.2% 33
Dec -0.0% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CLOX Eldridge AAA CLO

The Eldridge AAA CLO ETF (CLOX) is an actively managed, non-diversified ETF that invests at least 80% of its net assets in collateralized loan obligations (CLOs) rated AAA (or equivalent) by a nationally recognized statistical rating organization at the time of purchase, or in unrated securities the adviser considers of comparable quality. CLOs are structured credit products backed by pools of underlying loans-most commonly senior secured leveraged loans to corporations-and are typically issued in multiple tranches with differing risk and return profiles, with the AAA tranche representing the most senior claim in the capital structure and generally the lowest-yielding portion. Because the fund targets only the highest-rated senior CLO tranches, its positioning reflects the more conservative end of the CLO market, though its non-diversified status means exposure may be concentrated relative to broader fixed-income ETFs.

Headlines to Watch Out For
  • Fed rate cuts compress floating-rate CLO income yields
  • Loan default rates climb pressuring underlying CLO collateral
  • ETF inflows accelerate amid demand for AAA securitized credit
What is the price of CLOX shares?

As of July 18, 2026, the stock is trading at USD 25.56 with a total of 76,010 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.31%, over three months by +1.23% and over the past year by +5.30%.

Current recommended Stop Loss: 25.40 (which is 0.6% or 3.2 ATR below the current price).

Is CLOX a buy, sell or hold?

Eldridge AAA CLO has no consensus analysts rating.