AUM$27.5M
Expense Ratio0.50%
NAV$25.05
Holdings—
InceptionOct 22, 2025
Price Chart
Key Statistics
Previous Close
$24.39Day Range
$24.41$24.42
52-Week Range
$24.17$25.36
Avg Volume
5.3KDividend Yield
2.51%Expense Ratio
0.50%AUM
$27.5MShares Outstanding
1.1MFund 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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.10% | — | ||
| 1W | +0.41% | — | ||
| 1M | -2.66% | — | ||
| 3M | -2.45% | — | ||
| 6M | -2.25% | — | ||
| YTD | -2.31% | — | ||
| 1Y | -2.25% | — | ||
| 3Y | -2.25% | — | ||
| 5Y | -2.25% | — |
Moving Averages
20-Day MA
$24.79
Below 20-Day MA50-Day MA
$25.03
Below 50-Day MA200-Day MA
$25.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$24.41
52-Week Low
$24.17
$24.17$25.36
Current Yield
2.51%
Annual Dividend
$0.6146
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1334 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1491 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1660 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1660 | Dec 5, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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