$50.37
Closed
-(-)

At close

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About

RCLR was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 15.17m in AUM and 2 holdings. 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. Holdings primarily include affiliated ETFs.
Company

Reckoner

Asset class

Fixed Income

Inception date

2026

Investment segment

Broad Credit

ISIN

US00777X4390

Key stats

Open

$50.54

Volume

100.00

AUM

$15.17M

Prev. close

$50.54

Expense ratio

0.60%

P/E

0.00

$50.54

Day’s Range

$50.54

$48.20

52W Range

$50.57

What’s in the fund

3
Total holdings
Reckoner BBB-B CLO Annual ETF
99.22%
U.S. Bank Money Market Deposit Account
0.78%
OTHER ASSETS AND LIABILITIES
0.00%

Returns

Performance
_
Difference
_
Reckoner BBB-B CLO Reinvesting ETF
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