Reckoner BBB-B CLO ETF

1D
1W
1M
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1Y
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About RCLO

RCLO provides exposure to USD-denominated CLOs rated BBB+ to B-. The actively managed fund uses a bottom-up approach in selecting floating rate CLOs. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
36
Number of holdings36
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Top 10 Holdings (45.18% of total assets)

As of October 22, 2026
NameSymbol% Assets
OHA CREDIT FUNDING 15-R LTD 6.78%—6.72%
OHA Credit Funding 7 Ltd. 6.82%—6.16%
VOYA CLO LTD 2024-1 9.29%—5.55%
ARES LXXX CLO LTD 9.79%—4.48%
Neuberger Berman Loan Advisers Clo 34 Ltd 6.93%—4.47%
KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.34%—4.42%
Madison Park Funding Xxxiv Ltd. 6.87%—3.36%
Magnetite XXXIV Ltd. 6.59%—3.36%
Generate CLO 20 Ltd. 9.16%—3.35%
Neuberger Berman Loan Advisers CLO 29 Ltd. 9.37%—3.31%

RCLO Key Statistics

AUM
44.79M
AUM44.79M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.13
30-Day yield7.13
Average volume
1.67K
Average volume1.67K
High today
$24.85
High today$24.85
Low today
$24.85
Low today$24.85
Open price
$24.85
Open price$24.85
Volume
295.00
Volume295.00
52 Week high
$25.36
52 Week high$25.36
52 Week low
$24.14
52 Week low$24.14
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Reckoner BBB-B CLO ETF(RCLO) stock is priced at $24.85, giving the company a market capitalization of 44.73M.

On 2026-10-25, Reckoner BBB-B CLO ETF(RCLO) stock moved within a range of $24.85 to $24.85. With shares now at $24.85, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Reckoner BBB-B CLO ETF(RCLO) stock has reached 295, versus its average volume of 1.67K.

Over the past 52 weeks, Reckoner BBB-B CLO ETF(RCLO) stock has traded between a high of $25.36 and a low of $24.14.

Over the past 52 weeks, Reckoner BBB-B CLO ETF(RCLO) stock has traded between a high of $25.36 and a low of $24.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.