| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CLOX | Panagram AAA CLO ETF | Eldridge Industries LLC | Fixed Income | $53,625,600 | 3.98% | 0.20% | $25.22 | 0.70% | The Fund seeks to generate current income, with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated AAA or an equivalent rating by a nationally recognized statistical rating organization. |