CLOX Performance — Panagram AAA CLO ETF
Data updated: 2026-07-28
CLOX returned +2.05% year to date and +5.44% over one year to May 2026. The annualised 3-year return is +6.25%. The fund trailed its International Ultrashort Securitized Bond category average: $100 invested three years ago grew to $120, against $137 for the category, and to $105 over one year, against $108. Volatility over the past three years was 0.70% a year. In the 12 months to May 2026 the fund took in a net $131.3M, and assets reached $283.93M.
CLOX Growth of $100
What $100 invested in Panagram AAA CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | CLOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $108 |
| 3 years (Jun 2023 – May 2026) | $120 | $137 |
CLOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.05% |
| 1 year | +5.44% |
| 3 years (annualised) | +6.25% |
CLOX Annual Returns
Calendar-year total returns of Panagram AAA CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.05% |
| 2025 | +5.48% |
| 2024 | +6.92% |
| 2023 (Jun–Dec) | +4.23% |
CLOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | +0.2% | +0.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +0.2% | +0.1% | +0.3% | +0.7% | +0.6% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.5% | +0.6% | +0.7% | +0.7% | +0.4% | +0.6% | +0.4% | +0.6% | +0.6% | +0.5% | +0.5% |
| 2023 | — | — | — | — | — | 0.0% | +0.9% | +0.5% | +0.6% | +0.4% | +0.9% | +0.8% |
CLOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.70%
- 3-year Sharpe ratio: 2.51 (vs 4.5% risk-free rate)
- Best month: +0.92% (Jul 2023)
- Worst month: 0.00% (Jun 2023)
CLOX Fund Flows
Monthly money in and out of Panagram AAA CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $131.3M
- 12-month gross sales (incl. reinvestments): $164.4M
- Sales ÷ redemptions: 4.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $21.7M | $0 | $21.7M |
| Mar 2026 | $0 | $33.1M | −$33.1M |
| Feb 2026 | $3.8M | $0 | $3.8M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $47.2M | $0 | $47.2M |
| Nov 2025 | $7.7M | $0 | $7.7M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $6.4M | $0 | $6.4M |
| Aug 2025 | $15.3M | $0 | $15.3M |
| Jul 2025 | $15.3M | $0 | $15.3M |
| Jun 2025 | $36.9M | $0 | $36.9M |
CLOX Assets Under Management
Net assets of Panagram AAA CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $283.93M |
| 2026-02-28 | $294.07M |
| 2025-11-30 | $241.43M |
| 2025-08-31 | $219.95M |
| 2025-05-31 | $151.67M |
| 2025-02-28 | $107.32M |
| 2024-11-30 | $88.15M |
| 2024-08-31 | $72.71M |
| 2024-05-31 | $57.45M |
| 2024-02-29 | $53.47M |
| 2023-11-30 | $45.62M |
| 2023-08-31 | $35.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.