Pensions & Investments Logo
ETF Exchange > ARCX:CLOX ETF

ARCX:CLOX - ETF Fact Sheet

Eldridge AAA CLO ETF - USD

Fund Identification

Ticker

ARCX:CLOX

ISIN

US81752T4866

Main Metrics

Price

$25.53

Expense Ratio

0.2%

AuM

$308.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Eldridge AAA CLO ETF ("CLOX" or the "Fund") is an actively managed exchange-traded fund ("ETF") seeking consistent return income and a higher quality portfolio by investing primarily in a diverse portfolio of CLO AAAs.

ARCX:CLOX's historical prices, performance, and flows

0.00.10.20.30.4%
1m returns
0.40%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARCX:CLOX data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARCX:CLOX's characteristics

Manager

Manager statistics

2 funds, $1.08Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ARCX:CLOX's exposure

The ARCX:CLOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%