Reckoner BBB-B CLO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
30
Number of holdings30
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds93.90%
Corporate Bonds3.36%
Cash and Equivalents2.74%

Top 10 Holdings (46.52% of total assets)

As of June 1, 2026
NameSymbol% Assets
OCTAGON 73 LTD 8.78%5.05%
MADISON PARK FUNDING XL-R LTD 9.48%5.02%
GARNET CLO 2 LTD 8.93%5.03%
Madison Park Funding Xxxiv Ltd. 6.43%5.02%
Magnetite XXXIV Ltd. 6.22%5.01%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93%5.00%
Generate CLO 20 Ltd. 9.02%4.99%
Texas Debt Capital CLO 2023-I Ltd. 6.43%4.69%
BENEFIT STRET PARTNERS 2022-27 6.83%3.36%
BENEFIT STREET PARTNERS CLO XXIII L 6.34%3.35%

RCLO Key Statistics

AUM
29.97M
AUM29.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.11
30-Day yield7.11
Average volume
14.80K
Average volume14.80K
High today
$24.89
High today$24.89
Low today
$24.89
Low today$24.89
Open price
$24.89
Open price$24.89
Volume
2.02K
Volume2.02K
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

The current Reckoner BBB-B CLO ETF(RCLO) stock price is $24.89, with a market capitalization of 29.87M.

During the trading session on 2026-06-08, Reckoner BBB-B CLO ETF(RCLO) shares reached a daily high of $24.89 and a low of $24.89. At a current price of $24.89, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Reckoner BBB-B CLO ETF(RCLO) stock has reached 2.02K, versus its average volume of 14.8K.

The stock's 52-week range extends from a low of $24.14 to a high of $25.36.

The stock's 52-week range extends from a low of $24.14 to a high of $25.36.

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.