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
27
Number of holdings27
Inception Date
Oct 21, 2025
Inception DateOct 21, 2025

What's in this fund

Sectors

As of May 28, 2026
Securitized Bonds95.17%
Corporate Bonds3.66%
Cash and Equivalents1.17%

Top 10 Holdings (50.51% of total assets)

As of May 28, 2026
NameSymbol% Assets
OCTAGON 73 LTD 8.78%5.48%
MADISON PARK FUNDING XL-R LTD 9.48%5.46%
GARNET CLO 2 LTD 8.93%5.45%
Madison Park Funding Xxxiv Ltd. 6.43%5.45%
Magnetite XXXIV Ltd. 6.22%5.44%
Neuberger Berman Loan Advisers CLO 29 Ltd. 8.93%5.43%
Generate CLO 20 Ltd. 9.02%5.42%
Texas Debt Capital CLO 2023-I Ltd. 6.43%5.10%
BENEFIT STRET PARTNERS 2022-27 6.83%3.64%
HPS Loan Management 2025-26 Ltd3.64%

RCLO Key Statistics

AUM
27.59M
AUM27.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.11
30-Day yield7.11
Average volume
12.90K
Average volume12.90K
High today
$25.02
High today$25.02
Low today
$24.99
Low today$24.99
Open price
$25.01
Open price$25.01
Volume
8.52K
Volume8.52K
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 30.02M, Reckoner BBB-B CLO ETF(RCLO) trades at $24.99.

As of 2026-05-30, Reckoner BBB-B CLO ETF(RCLO) stock has fluctuated between $24.99 and $25.02. The current price stands at $24.99, 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 8.52K, against a daily average of 12.9K.

In the last year, Reckoner BBB-B CLO ETF(RCLO) shares hit a 52-week high of $25.36 and a 52-week low of $24.14.

In the last year, Reckoner BBB-B CLO ETF(RCLO) shares hit a 52-week high of $25.36 and a 52-week 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.