CLOZ stock price ended at $26.51 on 水曜日, after dropping 0.19%
On the latest trading day Feb 11, 2026, the stock price of CLOZ fell by 0.19%, dropping from $26.60 to $26.51. During the session, the stock saw a volatility of 0.34%, with prices oscillating between a daily low of $26.51 and a high of $26.60. On the latest trading day, the trading volume for CLOZ decreased by 181.3K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 119.8K shares were traded, with a market value of approximately $759.9M.
CLOZ was created on 2023-01-24 by Eldridge. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 763.71m in AUM and 203 holdings. CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.