AUM $15.1MER 0.60%NAV $50.28Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$51.52Day Range
N/A52-Week Range
$48.20$51.55
Avg Volume
464Dividend Yield
—Expense Ratio
0.60%AUM
$15.1MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
Fund Information
- Issuer
- Reckoner
- Types
- Income
- Inception Date
- Feb 2, 2026
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide total return by investing primarily in collateralized loan obligation tranches rated between BBB and B, employing a reinvesting structure designed to actively manage credit exposure and income generation within the CLO market.
The Reckoner BBB-B CLO Reinvesting ETF (RCLR) is an exchange-traded fund issued by Reckoner that launched on Feb 2, 2026. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RCLY | Reckoner BBB-B CLO Annual ETF | 99.24% | 148,800 | $15.3M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.76% | 117,919 | $118K |
| 3 | — | Cash & Other | -0.00% | -292 | $-292 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +1.72% | |
| 3M | +2.40% | |
| 6M | +5.70% | |
| YTD | +3.10% | |
| 1Y | +3.10% | |
| 3Y | +3.10% | |
| 5Y | +3.10% |
Moving Averages
20-Day MA
$51.12
Above 20-Day MA50-Day MA
$50.81
Above 50-Day MA200-Day MA
$50.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.55
Current Price
$51.51
52-Week Low
$48.20
$48.20$51.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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