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
36
Number of holdings36
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds98.75%
Cash & Equivalents1.25%

Top 10 Holdings (45.22% of total assets)

As of September 3, 2026
NameSymbol% Assets
OHA CREDIT FUNDING 15-R LTD 6.43%6.72%
OHA Credit Funding 7 Ltd. 6.43%6.14%
VOYA CLO LTD 2024-1 9.01%5.60%
ARES LXXX CLO LTD 9.5%4.53%
Neuberger Berman Loan Advisers Clo 34 Ltd 6.58%4.47%
KKR Clo 58 Ltd. / KKR Clo 58 LLC 9.05%4.42%
Generate CLO 20 Ltd. 9.16%3.35%
Magnetite XXXIV Ltd. 6.3%3.34%
Madison Park Funding Xxxiv Ltd. 6.5%3.34%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.98%3.31%

RCLO Key Statistics

AUM
45.02M
AUM45.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.15
30-Day yield7.15
Average volume
6.34K
Average volume6.34K
High today
$25.12
High today$25.12
Low today
$25.08
Low today$25.08
Open price
$25.11
Open price$25.11
Volume
6.32K
Volume6.32K
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 45.16M, Reckoner BBB-B CLO ETF(RCLO) trades at $25.09.

As of 2026-09-08, Reckoner BBB-B CLO ETF(RCLO) stock has fluctuated between $25.08 and $25.12. The current price stands at $25.09, placing the stock +0.0% above today's low and -0.1% off the high.

Reckoner BBB-B CLO ETF(RCLO) shares are trading with a volume of 6.32K, against a daily average of 6.34K.

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.