CLOZ stock price ended at $26.47 on 星期四, after dropping 0.38%
On the latest trading day Feb 12, 2026, the stock price of CLOZ fell by 0.38%, dropping from $26.52 to $26.47. During the session, the stock saw a volatility of 0.30%, with prices oscillating between a daily low of $26.47 and a high of $26.55. On the latest trading day, the trading volume for CLOZ rose by 166.6K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 801.3K shares were traded, with a market value of approximately $764.9M.
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 766.29m in AUM and 202 holdings. CLOZ actively invests in USD-denominated collateralized loan obligations of any maturity that are rated between BBB+ and B-.