FundNYSEARCAFixed Income

Panagram AAA CLO ETF

CLOX NYSE Arca

Panagram AAA CLO ETF 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

25.61USD
+0.92 (+3.74%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.59%
Trailing 12 months
Volatility · 1Y
1.4%
Low Risk
Beta
0.07
vs the market
52-week range
24.6925.61
01 Performance

How CLOX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.7 pts
0%2%4%6%8% CLOX +7.5% Price +3.7%

Over 1 year, CLOX returned +7.5% with dividends reinvested — dividends added +3.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.4%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.7%
0%-1%−0.7%

Deepest fall −0.7% on Mar 12, 2026 — 14 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
CLOX tends to move+0.7%

A beta of 0.07 means CLOX has moved less than the market.

Sharpe ratio 1.26 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
25.61
  • 12-day average25.58 +0.1%
  • 26-day average25.55 +0.2%
  • 50-day average25.50 +0.4%
  • 200-day average25.24 +1.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought66.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.59%

About 36 USD a year for every 1,000 USD invested at today's price.

Per share
0.92
Last paid
Oct 2, 2026

Last 12 months

0.92 USD / share
0.11Nov 40.10Dec 20.10Dec 290.10Feb 30.09Mar 30.10May 40.10Jun 20.11Sep 20.11Oct 2
05 Themes

Where CLOX shows up

Curated themes and indices that hold CLOX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Panagram AAA CLO ETF

Panagram AAA CLO ETF 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

  • Featured in 1 curated theme
Ticker
CLOX
Exchange
NYSE Arca
ISIN
US81752T4866
CUSIP
81752T486
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Asset-Backed Securities
Benchmark
JP Morgan CLO AAA Index
All key statistics

Details

NamePanagram AAA CLO ETF
TickerCLOX
ISINUS81752T4866
CUSIP81752T486
ExchangeNYSEARCA
CategoryFixed Income
Sub CategoryAsset-Backed Securities
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 19, 2023
BenchmarkJP Morgan CLO AAA Index

Shareas of Oct 30, 2026

Close Price USD25.61
52W Low / High 24.69 / 25.61
1Y Total Return7.57%
Above Average
1Y Volatility1.53%
Low Risk
Beta0.07
12M Dividends0.91896
Last Dividend DateOct 2, 2026
Dist. Frequency-
Dividend Yield3.59%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put CLOX to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CLOX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.