Reckoner BBB-B CLO Reinvesting ETF

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About RCLR

RCLR is an actively managed fund of funds designed to generate enhanced total return through exposure to USD-denominated CLOs rated BBB+ to B-. The fund seeks total return while aiming to minimize dividend or distribution payments. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
4
Number of holdings4
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of July 8, 2026
Securitized Bonds97.90%
Cash and Equivalents2.10%

Top Holdings (99.22% of total assets)

As of July 8, 2026
NameSymbol% Assets
Reckoner BBB-B CLO Annual ETFRCLY99.22%

RCLR Key Statistics

AUM
15.18M
AUM15.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
365.10
Average volume365.10
High today
$50.57
High today$50.57
Low today
$50.57
Low today$50.57
Open price
$50.57
Open price$50.57
Volume
306.00
Volume306.00
52 Week high
$50.62
52 Week high$50.62
52 Week low
$48.14
52 Week low$48.14
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Reckoner BBB-B CLO Reinvesting ETF(RCLR) stock price is $50.61, with a market capitalization of 15.18M.

As of 2026-07-13, Reckoner BBB-B CLO Reinvesting ETF(RCLR) stock has fluctuated between $50.57 and $50.57. The current price stands at $50.61, placing the stock +0.1% above today's low and +0.1% off the high.

The Reckoner BBB-B CLO Reinvesting ETF(RCLR)'s current trading volume is 306, compared to an average daily volume of 365.1.

In the last year, Reckoner BBB-B CLO Reinvesting ETF(RCLR) shares hit a 52-week high of $50.62 and a 52-week low of $48.14.

In the last year, Reckoner BBB-B CLO Reinvesting ETF(RCLR) shares hit a 52-week high of $50.62 and a 52-week low of $48.14.

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.