Performance analysis of CLOX (ELDRIDGE AAA CLO ETF)
Annual Return
Since Jul 19, 2023, CLOX has had an average annual return of +6.49%, underperforming the benchmark SPY, which returned +20.63% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.97% | +5.51% | +7.16% | +3.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | +0.33% | +0.22% | +0.71% | +0.16% | +0.08% | +1.97% | ||||||
| 2025 | +0.80% | +0.22% | +0.11% | +0.14% | +0.95% | +0.51% | +0.31% | +0.67% | +0.22% | +0.43% | +0.53% | +0.49% | +5.51% |
| 2024 | +0.89% | +0.47% | +0.50% | +0.74% | +0.90% | +0.22% | +0.59% | +0.50% | +0.50% | +0.30% | +0.87% | +0.45% | +7.16% |
| 2023 | +0.88% | +0.31% | +0.88% | +0.28% | +0.79% | +0.73% | +3.93% |
Drawdown analysis of CLOX (ELDRIDGE AAA CLO ETF)
The maximum drawdown for the CLOX was -4.13%, occurring on Apr 4, 2025. Recovery took 19 trading sessions.
The current CLOX drawdown is -0.03%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.13% | Mar 6, 2025 | 21 | Apr 4, 2025 | 19 | May 2, 2025 | 40 |
| -0.66% | Feb 26, 2026 | 10 | Mar 12, 2026 | 8 | Mar 24, 2026 | 18 |
| -0.49% | Aug 1, 2024 | 6 | Aug 9, 2024 | 4 | Aug 15, 2024 | 10 |
| -0.39% | Apr 8, 2024 | 2 | Apr 10, 2024 | 8 | Apr 22, 2024 | 10 |
| -0.32% | Jun 3, 2025 | 10 | Jun 17, 2025 | 3 | Jun 23, 2025 | 13 |
| -0.31% | Oct 11, 2023 | 1 | Oct 12, 2023 | 6 | Oct 20, 2023 | 7 |
| -0.29% | Oct 14, 2024 | 3 | Oct 17, 2024 | 7 | Oct 28, 2024 | 10 |
| -0.27% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -0.27% | May 29, 2024 | 3 | Jun 3, 2024 | 3 | Jun 6, 2024 | 6 |
| -0.26% | Sep 6, 2024 | 5 | Sep 13, 2024 | 3 | Sep 18, 2024 | 8 |
| -0.23% | Nov 15, 2023 | 2 | Nov 17, 2023 | 7 | Nov 29, 2023 | 9 |
| -0.23% | Dec 18, 2023 | 1 | Dec 19, 2023 | 3 | Dec 22, 2023 | 4 |
| -0.23% | Apr 30, 2026 | 2 | May 4, 2026 | 4 | May 8, 2026 | 6 |
| -0.22% | Feb 8, 2024 | 3 | Feb 13, 2024 | 2 | Feb 15, 2024 | 5 |
| -0.22% | Jun 24, 2025 | 8 | Jul 7, 2025 | 9 | Jul 18, 2025 | 17 |
| -0.22% | Sep 29, 2023 | 5 | Oct 6, 2023 | 3 | Oct 11, 2023 | 8 |
| -0.22% | Oct 13, 2025 | 4 | Oct 17, 2025 | 5 | Oct 24, 2025 | 9 |
| -0.21% | Feb 7, 2025 | 4 | Feb 13, 2025 | 9 | Feb 27, 2025 | 13 |
| -0.21% | Dec 5, 2023 | 1 | Dec 6, 2023 | 2 | Dec 8, 2023 | 3 |
| -0.20% | Sep 16, 2025 | 6 | Sep 24, 2025 | 5 | Oct 1, 2025 | 11 |
| -0.20% | Oct 20, 2023 | 3 | Oct 25, 2023 | 3 | Oct 30, 2023 | 6 |
| -0.19% | Jun 26, 2024 | 2 | Jun 28, 2024 | 2 | Jul 2, 2024 | 4 |
| -0.19% | Jul 18, 2024 | 1 | Jul 19, 2024 | 5 | Jul 26, 2024 | 6 |
| -0.19% | May 28, 2025 | 1 | May 29, 2025 | 2 | Jun 2, 2025 | 3 |
| -0.19% | Jan 22, 2024 | 2 | Jan 24, 2024 | 1 | Jan 25, 2024 | 3 |