Securitized Bond - Focused · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$282.45M
Expense ratio
0.20%
Yield
5.05%
YTD return
+1.61%
Last price
$25.55
Unclassified · Coverage 25% · low
Today
73.5
Outlook
55.1
Block A (composite-derived)
48.0
Block C (market behavior)
89.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.0
Coverage 25% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Series Portfolios Trust (CLOX) is an exchange-traded fund from Eldridge Capital Management in the Mixed asset class. Launched in 2023. Assets under management: 282,449,248.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, dividend.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Eldridge AAA CLO ETF is an exchange-traded fund focused on providing investors access to the senior tranches of Collateralized Loan Obligations (CLOs). Its primary purpose is to deliver exposure to high-quality, investment-grade corporate loans while aiming for consistent risk-adjusted returns. CLOs are structured financial instruments backed by a pool of loans, and the AAA-rated tranches represent the highest tier, offering priority in cash flow payments and risk mitigation. This ETF is designed to appeal to investors interested in income-oriented strategies, focusing on creditworthiness and reduced default risk. In the financial market, CLO ETFs like the Eldridge AAA provide diversification opportunities across varying corporate sectors and industries, typically involved in leveraged financing. They offer a liquid, transparent, and cost-effective means of investing in a diversified array of large regional and global companies. CLO ETFs play a significant role in broadening access to a traditionally complex fixed-income asset class, enabling both institutional and individual investors to partake in the credit markets with a higher degree of safety. Overall, the Eldridge AAA CLO ETF stands as a strategic tool for those seeking stability within the bounds of fixed-income investing.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $282,449,248. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-02 | $0.09 | Yes |
| 2026-06-02 | $0.10 | Yes |
| 2026-05-04 | $0.10 | Yes |
| 2026-04-02 | $0.11 | Yes |
| 2026-03-03 | $0.09 | Yes |
| 2026-02-03 | $0.10 | Yes |
| 2025-12-29 | $0.10 | Yes |
| 2025-12-02 | $0.10 | Yes |
| 2025-11-04 | $0.11 | Yes |
| 2025-10-02 | $0.11 | Yes |
| 2025-09-03 | $0.12 | Yes |
| 2025-08-04 | $0.12 | Yes |
| 2025-07-02 | $0.10 | Yes |
| 2025-06-03 | $0.10 | Yes |
| 2025-05-02 | $0.12 | Yes |
| 2025-04-02 | $0.10 | Yes |
| 2025-03-04 | $0.12 | Yes |
| 2025-02-04 | $0.12 | Yes |
| 2024-12-27 | $0.14 | Yes |
| 2024-12-03 | $0.11 | Yes |
| 2024-11-04 | $0.13 | Yes |
| 2024-10-02 | $0.13 | Yes |
| 2024-09-04 | $0.14 | Yes |
| 2024-08-02 | $0.13 | Yes |
| 2024-07-02 | $0.14 | Yes |
| 2024-06-04 | $0.14 | Yes |
| 2024-05-02 | $0.14 | Yes |
| 2024-04-02 | $0.15 | Yes |
| 2024-03-04 | $0.12 | Yes |
| 2024-02-02 | $0.13 | Yes |
| 2023-12-28 | $0.08 | Yes |
| 2023-12-15 | $0.16 | Yes |
| 2023-11-10 | $0.13 | Yes |
| 2023-10-13 | $0.11 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CLOX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.