AUM $27.5MER 0.50%NAV $25.05Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$25.15Day Range
$25.14$25.15
52-Week Range
$24.17$25.36
Avg Volume
71.0KDividend Yield
2.51%Expense Ratio
0.50%AUM
$27.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Reckoner
- Inception Date
- Oct 22, 2025
- Exchange
- NYSE_ARCA
- Description
- RCLO aims for income and capital preservation by investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. CLOs are issued by trusts or special purpose entities that are collateralized by pools of senior secured loans, senior unsecured loans, and subordinate corporate loans. The fund primarily focuses on floating-rate CLOs within its target rating range but may invest up to 70% in CLOs rated BB+ or lower, and up to 10% in CLOs rated above BBB+. Investments could be of any maturity, purchased from both primary and secondary markets. The fund applies a bottom-up approach to select investments by reviewing documentation on an issuers management, individual CLO structure and collateral, ability to meet obligations, cash flow, and trading frequency. As an actively managed ETF, RCLO can adjust holdings and retain downgraded CLOs if deemed in the funds best interest. The fund may also invest in other similar ETFs.
The Reckoner BBB-B CLO ETF (RCLO) is an exchange-traded fund issued by Reckoner that launched on Oct 22, 2025. It currently manages $27.5M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 | 6.70% | 3,000,000 | $3.0M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 6.48% | 2,919,738 | $2.9M |
| 3 | — | Voya CLO 2024-1 Ltd 0% 07/15/2039 | 5.61% | 2,500,000 | $2.5M |
| 4 | — | Octagon 73 Ltd 8.8292% 10/20/2038 | 4.87% | 2,200,000 | $2.2M |
| 5 | — | Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039 | 4.47% | 2,000,000 | $2.0M |
| 6 | — | Ares LXXX CLO Ltd 9.5029% 05/05/2039 | 4.46% | 2,000,000 | $2.0M |
| 7 | — | KKR CLO 58 Ltd 9.0529% 10/15/2038 | 4.41% | 2,000,000 | $2.0M |
| 8 | — | Cash & Other | 4.03% | 1,816,251 | $1.8M |
| 9 | — | Magnetite XXXIV Ltd 6.3029% 01/15/2038 | 3.34% | 1,500,000 | $1.5M |
| 10 | — | Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 | 3.34% | 1,500,000 | $1.5M |
| 11 | — | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 3.34% | 1,500,000 | $1.5M |
| 12 | — | Neuberger Berman Loan Advisers CLO 29 Ltd 8.9792% 01/19/2039 | 3.29% | 1,500,000 | $1.5M |
| 13 | — | Madison Park Funding XL-R Ltd 9.5929% 10/16/2038 | 3.15% | 1,500,000 | $1.4M |
| 14 | — | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | 3.14% | 1,400,000 | $1.4M |
| 15 | — | Elmwood CLO 14 Ltd 6.6292% 10/20/2038 | 2.24% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.26% | |
| 1M | +1.03% | |
| 3M | +0.60% | |
| 6M | +2.22% | |
| YTD | +0.10% | |
| 1Y | +0.16% | |
| 3Y | +0.16% | |
| 5Y | +0.16% |
Moving Averages
20-Day MA
$24.97
Above 20-Day MA50-Day MA
$24.92
Above 50-Day MA200-Day MA
$24.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$25.14
52-Week Low
$24.17
$24.17$25.36
Current Yield
2.51%
Annual Dividend
$0.5524
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1360 | Jun 4, 2026 |
| May 1, 2026 | $0.1360 | May 6, 2026 |
| Apr 1, 2026 | $0.1470 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1334 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1330 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1491 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1490 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1660 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1660 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1660 | Dec 5, 2025 |
Dividend Payments Over Time
Category Comparison
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