RCLR

Reckoner BBB-B CLO Reinvesting ETF

Apr 02 • 04:00PM ET

49.22

+0.07 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	2	Perf Week	0.23%
Sponsor	Reckoner	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	14.76M	Perf Month	2.12%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	50.10 -1.75%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	CLO	Return% SI		52W Low	48.14 2.23%	Perf YTD	-1.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.09% 0.08%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	20.06%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	20.06%	RSI (14)	42.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	0.03	Prev Close	49.15
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	2.45K	Price	49.22
IPO	Feb 11, 2026	Option/Short	No / Yes	SMA200	-0.11%	Trades		Volume	75	Change	0.14%

Reckoner BBB-B CLO Reinvesting ETF is an actively managed fund-of-funds designed to provide exposure to mezzanine tranches of collateralized loan obligations (CLOs) while utilizing a tactical reinvestment strategy to minimize taxable distributions. The fund operates via a master-feeder structure, primarily investing its assets in the Reckoner BBB-B CLO ETF (RCLO) and the Reckoner BBB-B CLO Annual ETF (RCLY) to target total return through capital compounding rather than current income.

open in yahoo | open in marketwatch | open in google

RCLR

Reckoner BBB-B CLO Reinvesting ETF

Upgrade your Finviz experience