Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume N/A
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.

Phone: (414) 765-6620
BillionerOfKing
BillionerOfKing Jan. 2 at 5:38 PM
$CLOZ Current Stock Price: $26.49
0 · Reply
daylite
daylite Dec. 9 at 3:47 PM
$CLOZ interest rates coming down. Should I buy more cloz
0 · Reply
intifada7
intifada7 Sep. 12 at 12:13 PM
0 · Reply
daylite
daylite Apr. 21 at 5:36 PM
$CLOZ bought @$25.75
0 · Reply
OnlyInvestor
OnlyInvestor Apr. 16 at 6:12 PM
$CLOZ What’s the deal with this puppy? Not much coverage or news. Are people defaulting on their debt or something?
0 · Reply
daylite
daylite Apr. 10 at 7:44 PM
$CLOZ look into HIPS
1 · Reply
Texas12
Texas12 Apr. 10 at 6:13 PM
$CLOZ $JAAA $MTB $WFC And added more $JEPQ
0 · Reply
Texas12
Texas12 Apr. 10 at 6:10 PM
This morning added more $CLOZ $$JAAA $MTB series J preferreds and $WFC series L preferreds to my income account.
0 · Reply
Texas12
Texas12 Apr. 9 at 6:24 PM
$CLOZ 💩 you not, had an order at 25.42 since 930 est. Missed it by 2 cents. Got greedy.
0 · Reply
AnotherVoid
AnotherVoid Apr. 5 at 12:50 PM
$CLOZ Stopped out end of Feb.
0 · Reply
Latest News on CLOZ
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Dec 18, 2025, 1:08 PM EST - 26 days ago

CLOZ: Floating-Rate Income-Hold Case


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BillionerOfKing
BillionerOfKing Jan. 2 at 5:38 PM
$CLOZ Current Stock Price: $26.49
0 · Reply
daylite
daylite Dec. 9 at 3:47 PM
$CLOZ interest rates coming down. Should I buy more cloz
0 · Reply
intifada7
intifada7 Sep. 12 at 12:13 PM
0 · Reply
daylite
daylite Apr. 21 at 5:36 PM
$CLOZ bought @$25.75
0 · Reply
OnlyInvestor
OnlyInvestor Apr. 16 at 6:12 PM
$CLOZ What’s the deal with this puppy? Not much coverage or news. Are people defaulting on their debt or something?
0 · Reply
daylite
daylite Apr. 10 at 7:44 PM
$CLOZ look into HIPS
1 · Reply
Texas12
Texas12 Apr. 10 at 6:13 PM
$CLOZ $JAAA $MTB $WFC And added more $JEPQ
0 · Reply
Texas12
Texas12 Apr. 10 at 6:10 PM
This morning added more $CLOZ $$JAAA $MTB series J preferreds and $WFC series L preferreds to my income account.
0 · Reply
Texas12
Texas12 Apr. 9 at 6:24 PM
$CLOZ 💩 you not, had an order at 25.42 since 930 est. Missed it by 2 cents. Got greedy.
0 · Reply
AnotherVoid
AnotherVoid Apr. 5 at 12:50 PM
$CLOZ Stopped out end of Feb.
0 · Reply
Texas12
Texas12 Apr. 2 at 2:41 PM
$CLOZ solid distribution: .20215. Almost 40% above last month's. Makes up for price to nav shrinking to now negative .40. Decent increases for $JAAA and $JBBB at ~10% above Feb's and March's
3 · Reply
daylite
daylite Mar. 18 at 11:01 PM
$CLOZ if rates drop it helps cloz ??
0 · Reply
daylite
daylite Mar. 18 at 1:53 PM
$CLOZ why is it dropping sooooo much??
2 · Reply
AnotherVoid
AnotherVoid Mar. 15 at 6:45 PM
$JAAA Stopped out few day ago when it closed below 50.59. Waiting for it to stabilize. For Fixed income, $SJNK, $PBDC, $CLOZ also broke trends. $JPIE is till doing well.
0 · Reply
daylite
daylite Mar. 11 at 3:29 PM
$CLOZ bought 40 shares @ $26.74 It a 35 % discount imo
1 · Reply
SenorFunBuns
SenorFunBuns Mar. 11 at 3:00 PM
$CLOZ tanking 😳
0 · Reply
daylite
daylite Mar. 10 at 4:45 PM
$CLOZ today is payday x dividend Good day to buy imo
0 · Reply
Xxs
Xxs Mar. 6 at 1:51 PM
$CLOZ .31% discount from yesterday’s NAV
3 · Reply
Xxs
Xxs Mar. 4 at 4:42 PM
$CLOZ -.16% discount from yesterday’s NAV
2 · Reply
Xxs
Xxs Mar. 4 at 4:34 PM
$CLOZ Big premium discount from NAV. Low volume ETF with not-so-active APs. When APs catch up this one should return to yesterday’s closing NAV of 27.10 unless someone in their holdings has defaulted. APs should make a decent amount of money on the spread here
1 · Reply
daylite
daylite Mar. 4 at 1:54 PM
$CLOZ why is cloz down....so much
0 · Reply
daylite
daylite Mar. 3 at 4:18 PM
$CLOZ looking to buy at 27.10 When is x dividend day.last day to buy
0 · Reply