Performance analysis of CLOZ (ELDRIDGE BBB-B CLO ETF)
Annual Return
Over the past 3 years, CLOZ has had an average annual return of +10.63%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jan 24, 2023, CLOZ has had an average annual return of +10.45%, underperforming the benchmark SPY, which returned +22.30% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.53% | +5.98% | +11.84% | +14.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.13% | -3.40% | +0.40% | +3.58% | +0.98% | -0.06% | +2.53% | ||||||
| 2025 | +1.04% | +0.02% | -1.35% | +0.05% | +2.71% | -0.02% | +0.93% | +1.05% | +0.21% | +0.15% | +0.45% | +0.64% | +5.98% |
| 2024 | +1.21% | +0.72% | +1.20% | +1.27% | +1.02% | +0.55% | +0.92% | +0.56% | +0.52% | +0.78% | +1.71% | +0.80% | +11.84% |
| 2023 | +0.74% | +0.86% | -0.55% | +1.63% | +0.13% | +1.82% | +3.16% | +1.39% | +1.13% | +0.20% | +1.78% | +1.74% | +14.91% |
Drawdown analysis of CLOZ (ELDRIDGE BBB-B CLO ETF)
The maximum drawdown for the CLOZ was -5.32%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current CLOZ drawdown is -0.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.32% | Feb 19, 2025 | 34 | Apr 8, 2025 | 25 | May 14, 2025 | 59 |
| -3.90% | Feb 3, 2026 | 30 | Mar 18, 2026 | 28 | Apr 28, 2026 | 58 |
| -2.69% | Feb 23, 2023 | 13 | Mar 14, 2023 | 18 | Apr 10, 2023 | 31 |
| -1.38% | Jul 29, 2024 | 7 | Aug 7, 2024 | 11 | Aug 22, 2024 | 18 |
| -1.12% | Oct 8, 2025 | 6 | Oct 16, 2025 | 29 | Nov 26, 2025 | 35 |
| -0.59% | May 1, 2023 | 9 | May 12, 2023 | 10 | May 26, 2023 | 19 |
| -0.57% | Dec 20, 2023 | 1 | Dec 21, 2023 | 6 | Jan 2, 2024 | 7 |
| -0.43% | May 29, 2025 | 4 | Jun 4, 2025 | 10 | Jun 18, 2025 | 14 |
| -0.42% | Jan 2, 2024 | 1 | Jan 3, 2024 | 5 | Jan 10, 2024 | 6 |
| -0.41% | Jun 23, 2025 | 5 | Jun 30, 2025 | 3 | Jul 3, 2025 | 8 |
| -0.41% | Sep 26, 2023 | 5 | Oct 3, 2023 | 10 | Oct 17, 2023 | 15 |
| -0.38% | Sep 23, 2024 | 8 | Oct 3, 2024 | 9 | Oct 16, 2024 | 17 |
| -0.37% | Sep 17, 2025 | 8 | Sep 29, 2025 | 4 | Oct 3, 2025 | 12 |
| -0.35% | Oct 17, 2023 | 13 | Nov 3, 2023 | 4 | Nov 9, 2023 | 17 |
| -0.32% | Apr 1, 2024 | 1 | Apr 2, 2024 | 4 | Apr 8, 2024 | 5 |
| -0.30% | Apr 29, 2026 | 2 | May 1, 2026 | 1 | May 4, 2026 | 3 |
| -0.30% | Sep 12, 2023 | 1 | Sep 13, 2023 | 1 | Sep 14, 2023 | 2 |
| -0.29% | Feb 1, 2023 | 2 | Feb 3, 2023 | 1 | Feb 6, 2023 | 3 |
| -0.29% | Jul 28, 2025 | 4 | Aug 1, 2025 | 1 | Aug 4, 2025 | 5 |
| -0.26% | Apr 30, 2024 | 1 | May 1, 2024 | 2 | May 3, 2024 | 3 |
| -0.26% | Feb 21, 2023 | 1 | Feb 22, 2023 | 1 | Feb 23, 2023 | 2 |
| -0.25% | May 26, 2023 | 2 | May 31, 2023 | 1 | Jun 1, 2023 | 3 |
| -0.22% | Jan 16, 2026 | 1 | Jan 20, 2026 | 1 | Jan 21, 2026 | 2 |
| -0.22% | Aug 4, 2025 | 2 | Aug 6, 2025 | 5 | Aug 13, 2025 | 7 |
| -0.19% | Jan 26, 2026 | 3 | Jan 29, 2026 | 2 | Feb 2, 2026 | 5 |