AUM $44.9MER 0.50%NAV $24.93Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$24.91Day Range
N/A52-Week Range
$24.17$25.36
Avg Volume
2.3KDividend Yield
2.51%Expense Ratio
0.50%AUM
$44.9MShares 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 $44.9M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 | 6.72% | 3,000,000 | $3.0M |
| 2 | — | OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 | 6.16% | 2,750,000 | $2.8M |
| 3 | — | Voya CLO 2024-1 Ltd 9.2925% 07/15/2039 | 5.57% | 2,500,000 | $2.5M |
| 4 | — | Ares LXXX CLO Ltd 9.5029% 05/05/2039 | 4.48% | 2,000,000 | $2.0M |
| 5 | — | Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039 | 4.46% | 2,000,000 | $2.0M |
| 6 | — | KKR CLO 58 Ltd 9.3425% 10/15/2038 | 4.42% | 2,000,000 | $2.0M |
| 7 | — | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 3.36% | 1,500,000 | $1.5M |
| 8 | — | Magnetite XXXIV Ltd 6.5925% 01/15/2038 | 3.35% | 1,500,000 | $1.5M |
| 9 | — | Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 | 3.35% | 1,500,000 | $1.5M |
| 10 | — | Neuberger Berman Loan Advisers CLO 29 Ltd 8.9792% 01/19/2039 | 3.30% | 1,500,000 | $1.5M |
| 11 | — | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | 3.14% | 1,400,000 | $1.4M |
| 12 | — | Madison Park Funding XL-R Ltd 9.5929% 10/16/2038 | 3.10% | 1,500,000 | $1.4M |
| 13 | — | CIFC Funding 2020-IV Ltd 8.9425% 01/15/2040 | 2.63% | 1,200,000 | $1.2M |
| 14 | — | Elmwood CLO 14 Ltd 6.6292% 10/20/2038 | 2.25% | 1,000,000 | $1.0M |
| 15 | — | Ares LXXXI CLO Ltd 9.2866% 07/15/2039 | 2.24% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.22% | |
| 1M | -1.01% | |
| 3M | +0.06% | |
| 6M | -0.16% | |
| YTD | -0.86% | |
| 1Y | -0.80% | |
| 3Y | -0.80% | |
| 5Y | -0.80% |
Moving Averages
20-Day MA
$25.01
Below 20-Day MA50-Day MA
$25.07
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.93
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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