Panagram BBB-B CLO ETF

CLOZ

615 East Michigan Street,
Milwaukee , WI, 53202

Price

  • $ 25.69 0 % -0.28
    Apr 10, 2025
  • Last Close
  • Net Assets
  • $217.9M
    Apr 26, 2024
  • 52-Week High/Low
  • $27.24 - $25.41

  • Expense Ratio
  • -

Directors

Nov 14, 2023
  • Debra McGinty-Poteet
  • Daniel B. Willey
  • Elaine E. Richards
  • Koji Felton

Chief Compliance Officer

  • Donna M. Barrette

Company Name

Holding

More 7.94 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2026 2025 2024 2023 2022 2021
Q1 - - 1.5% - - -
Q2 - - -0.6% 0.9% - -
Q3 - - - 2.9% - -
Q4 - - - 1% - -

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%2%0%0%0%0%0%0%0%0%

Alpha CLOZ and S&P 500

CLOZ and S&P 500

Chart +