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CLOX · ARCA · ETF

Eldridge AAA CLO ETF (CLOX) Price, Holdings & Fees

$663.47+1.26%+$8.27End-of-day price as of Oct 9, 2026

Eldridge AAA CLO ETF (CLOX) closed at $663.47 on Oct 9, 2026, up 1.26% from the previous close of $655.20.

Share price, past year

1Y +31.29%

52-week range $503.26 – $663.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$663.47
Sep 30, 2026$651.03
Aug 31, 2026$638.22
Jul 31, 2026$625.03
Jun 30, 2026$611.15
May 29, 2026$628.76
Apr 30, 2026$617.83
Mar 31, 2026$586.82
Feb 27, 2026$576.94
Jan 30, 2026$563.89
Dec 31, 2025$560.92
Nov 28, 2025$564.56
Oct 31, 2025$526.19

Key statistics

Expense ratio
0.20%
as of Dec 31, 2025
Net assets
$283.9M
as of May 31, 2026
Holdings
94
as of May 31, 2026
52-week range
$503.26 – $663.47

Eldridge AAA CLO ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Eldridge AAA CLO ETF held 94 investments worth $283.93M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 2.55% of the fund.

Eldridge AAA CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1U.S. Bank Money Market Deposit Account2.55%$7.23M
2Sixth Street CLO XVI, LTD.2.29%$6.51M
3Carlyle Global Market Strategi2.20%$6.26M
4Birch Grove CLO Ltd.2.19%$6.22M
5Palmer Square CLO Ltd2.12%$6.01M
6ARES CLO Ltd2.11%$6.00M
7Hartwick Park CLO, Ltd.2.11%$6.00M
8Elmwood CLO 27 Ltd1.77%$5.01M
9Carlyle Global Market Strategi1.77%$5.01M
10AGL CLO Ltd.1.77%$5.01M
11ARES CLO Ltd1.76%$5.01M
12Rad CLO Ltd1.76%$5.01M
13Sixth Street CLO XVI, LTD.1.76%$5.01M
14Bain Capital Credit CLO, Limit1.76%$5.00M
15Babson CLO Ltd1.76%$5.00M
16Elmwood CLO 21 Ltd1.61%$4.58M
17Benefit Street Partners CLO Lt1.59%$4.51M
18Rockland Park CLO Ltd1.52%$4.30M
19Oak Hill Credit Partners1.49%$4.24M
20KKR Financial CLO Ltd1.41%$4.01M
21ARES CLO Ltd1.41%$4.01M
22Regatta 30 Funding Ltd.1.41%$4.01M
23Neuberger Berman CLO Ltd1.41%$4.01M
24RR Ltd1.41%$4.00M
25Madison Park Funding Ltd1.41%$4.00M

Top 25 of 94 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Eldridge AAA CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations98.56%
Cash and short-term investments2.55%
Eldridge AAA CLO ETF holdings by country, largest 4
Country% of fund
Cayman Islands82.67%
Jersey14.13%
United States2.90%
Bermuda1.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Eldridge AAA CLO ETF's total return was +1.19%, as reported to the SEC.

Eldridge AAA CLO ETF monthly total returns
MonthTotal return
May 31, 2026+0.44%
Apr 30, 2026+0.54%
Mar 31, 2026+0.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eldridge AAA CLO ETF
Ticker
CLOX
Exchange
ARCA
Fund type
ETF
Trust
Series Portfolios Trust
SEC series ID
S000080393
SEC CIK
0001650149
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Eldridge AAA CLO ETF, and cover all of its funds.

Frequently asked questions

What is CLOX's price?

Eldridge AAA CLO ETF (CLOX) closed at $663.47 on Oct 9, 2026, up 1.26% from the previous close of $655.20.

What is CLOX's expense ratio?

Eldridge AAA CLO ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does CLOX hold?

Eldridge AAA CLO ETF held 94 investments worth $283.93M as of May 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 2.55% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, Sixth Street CLO XVI, LTD., Carlyle Global Market Strategi, Birch Grove CLO Ltd., Palmer Square CLO Ltd.

How has CLOX performed?

Over the 3 months to May 31, 2026, Eldridge AAA CLO ETF's total return was +1.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures