Eldridge ETFs: 2 of 2 made money

Eldridge’s Total Funds

2 funds · 100% made money

Bonds & cash 2$1.0B · 100%

CLOZ+3.7%CLOX+4.6%

Eldridge ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Eldridge’s Total Holdings

Today

$1.0Bin 2 funds · 1 categories

CategoryFundsAssets ▼Share

Bonds & cash2$1.0B100%

Eldridge ETFs · current holdings · as of Nov 6, 2026

Eldridge’s Share of the ETF Market

Today

0%of all US ETF AUM is in Eldridge funds
$1.0B of $16.35T · 2 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T

Income

$1.02T

Sectors

$965B

Commodities

$395B

Thematic

$363B

6 more

$658B

Eldridge’s AUMEveryone elseNo Eldridge funds · 8 bucketsTile size = the bucket’s total AUM

Eldridge ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 Eldridge ETFs

Today

$1.0B · 100% of $1.0B

1CLOZBBB-B CLO$675M

2CLOXAAA CLO$356M

Eldridge ETFs · 2 of 2 by assets · as of Nov 6, 2026

Eldridge’s Best ETFs

+4.6%CLOX, the AAA CLO fund, led all 2

1CLOXAAA CLO+4.6%

2CLOZBBB-B CLO+3.7%

Eldridge ETFs · past-year returns · as of Nov 6, 2026

Eldridge’s 1-Year Record

2–0made money · lost
of 2 with a full year

100% made moneyAll ETFs 77%

Typical returnMiddle fund

Eldridge+4.6%

All ETFs+5.4%

Best fundCLOX +4.6%

Worst fundCLOZ +3.7%

Money made for investors$40.0M · 146th of 415 issuers

Eldridge ETFs · past-year returns · as of Nov 6, 2026

Eldridge vs iShares

Eldridge2 funds · 68th by money made

iSharesBlackRock · 482 funds

$40.0MMoney made$326B

$1.0BAssets$4.56T

$4.1MFees earned$7.3B

100%Win %86%

+4.6%Typical return+6.9%

$0.40Fee per $100$0.16

2Funds482

0Launches 202621

3–1iShares wins

Eldridge and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value

Eldridge’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 6, 2026

EEldridge

Eldridge