CLOX
+0.02 · +0.07%
$25.56 · NYSE ARCA

Series Portfolios Trust (CLOX) ETF Analysis | Securitized Bond - Focused

Eldridge Capital Management · USA
AUM:$291.5M
#– of – in Securitized Bond - Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.21% — competitive for the exposure provided.

What is CLOX?

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations ("CLOs") that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization ("NRSRO") (or, if unrated, securities deemed by the adviser to be of comparable quality).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
CLOX returned 5.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.21% — reasonable for the index exposure provided.
Notable Dividend Yield
Current yield of 5.16% provides a meaningful income component alongside market exposure.
ETF Information
AUM$291.5M
Expense Ratio0.21%
Dividend Yield5.16%
Holdings1
Inception DateJul 2023
Domicile–
Distribution–
Index–
ProviderEldridge Capital Management
Beta–
CategorySecuritized Bond - Focused
CurrencyUSD
Portfolio Impact

How would CLOX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+3.3%
3Y
+17.8%
5Y
+19.2%
OpenBook InsightIf you had invested £10,000 in CLOX 5 years ago, it would have grown to £11,923 — a gain of £1,923.

Annual Returns

Calendar year performance

CLOX delivered positive returns in 4 of the last 4 calendar years.
YearCLOX
2026 YTD+1.5%
2025+5.6%
2024+7.0%
2023+3.9%
CAGR 3yr+5.5%
4/4 positive yearsAvg return: +4.5%Worst year: +1.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.6%
Low
Momentum
0.0%
30-day change
Support Level
25.48
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.