Reckoner BBB-B CLO ETF

1D
1W
1M
3M
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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
25
Number of holdings25
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds93.74%
Corporate Bonds3.72%
Cash and Equivalents2.54%

Top 10 Holdings (50.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
Magnetite XXXIV Ltd. 6.22%5.45%
Madison Park Funding Xxxiv Ltd. 6.71%5.45%
OCTAGON 73 LTD 8.95%5.43%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.92%5.43%
GARNET CLO 2 LTD 9.33%5.42%
Generate CLO 20 Ltd. 9.02%5.42%
MADISON PARK FUNDING XL-R LTD 9.63%5.34%
Texas Debt Capital CLO 2023-I Ltd. 6.42%5.13%
Apidos CLO XLIV Ltd. 6.52%3.69%
AGL CLO 35 LTD 6.52%3.65%

RCLO Key Statistics

AUM
27.15M
AUM27.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.18
30-Day yield7.18
Average volume
1.98K
Average volume1.98K
High today
$24.67
High today$24.67
Low today
$24.66
Low today$24.66
Open price
$24.67
Open price$24.67
Volume
1.34K
Volume1.34K
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

With a market cap of 27.13M, Reckoner BBB-B CLO ETF(RCLO) trades at $24.66.

On 2026-03-31, Reckoner BBB-B CLO ETF(RCLO) stock traded between a low of $24.66 and a high of $24.67. Shares are currently priced at $24.66, which is 0.0% above the low and -0.0% below the high.

The Reckoner BBB-B CLO ETF(RCLO)'s current trading volume is 1.34K, compared to an average daily volume of 1.98K.

During the past year, Reckoner BBB-B CLO ETF(RCLO) stock moved between $24.14 at its lowest and $25.36 at its peak.

During the past year, Reckoner BBB-B CLO ETF(RCLO) stock moved between $24.14 at its lowest and $25.36 at its peak.

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.