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CLOZ
Eldridge BBB-B CLO ETF
stock NYSE ETF

At Close

Aug 4, 2026 3:59:55 PM EDT

26.29USD-0.417%(-0.11)417,479

26.27Bid 26.29Ask 0.02Spread

Pre-market

Aug 4, 2026 8:45:30 AM EDT

26.31USD-0.341%(-0.09)214

After-hours

Aug 4, 2026 4:10:30 PM EDT

26.29USD0.000%(0.00)4,104

Overview HistoricalDark Pool PrintsShortsTrends

CLOZ Volume Aug 4, 2026

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	83.18	347,202	80.71
NYSE Arca	4.90	20,470	6.65
Cboe EDGX	4.06	16,945	2.14
Nasdaq GSM	3.72	15,526	3.81
IEX	1.77	7,392	1.06
Cboe BZX	0.79	3,298	1.69
MEMX	0.59	2,457	0.97
NYSE	0.37	1,554	0.41
Cboe BYX	0.32	1,346	0.52
Cboe EDGA	0.10	400	0.95
24X National	0.07	300	0.01
Nasdaq PHLX	0.06	266	0.30
Nasdaq BX	0.03	140	0.42
MIAX Pearl	0.02	100	0.13
NYSE National	0.00	0	0.22
CHX	0.00	0	0.01
NYSE American	0.00	0	0.00

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

CLOZ Nutrition Facts

1.10 servings per container

Serving size

378.36K

Calories

417.40K

% Day

% Avg

Off Exchange¹ 347K

83.18%

80.71%

NYSE Arca 20K

4.90%

6.65%

Cboe EDGX 17K

4.06%

2.14%

Nasdaq GSM 16K

3.72%

3.81%

IEX 7K

1.77%

1.06%

Cboe BZX 3K

0.79%

1.69%

MEMX 2K

0.59%

0.97%

NYSE 2K

0.37%

0.41%

Cboe BYX 1K

0.32%

0.52%

Cboe EDGA 400

0.10%

0.95%

24X National 300

0.07%

0.01%

Nasdaq PHLX 266

0.06%

0.30%

Nasdaq BX 140

0.03%

0.42%

MIAX Pearl 100

0.02%

0.13%

NYSE National 0

0.00%

0.22%

CHX 0

0.00%

0.01%

NYSE American 0

0.00%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

CLOZ Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 347,202, which is 83.18% of today's total volume.
Today's Lit volume is 70,194, which is 16.82%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 80.71%.
The average Lit volume has been 19.29%.

CLOZ Volume by Exchange

Off Exchange

NYSE Arca

Cboe EDGX

Nasdaq GSM

IEX

Cboe BZX

MEMX

NYSE

Cboe BYX

Cboe EDGA

24X National