RCLO
Reckoner BBB-B CLO ETF
RCLO | AMEX
$24.82
+$0.02 (+0.10%)
At close: Oct 30, 2026, 2:43 PM ET
$24.80
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 2:26 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.29M
AVG Volume 5.12K
AUM 27.54M
NAV 25.05
1D Range
24.80 24.82
52W Range
24.17 25.36
About RCLO
RCLO aims for income and capital preservation by investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. CLOs are issued by trusts or special purpose entities that are co...
Asset Class Fixed Income
Holdings 28
Inception Date Oct 22, 2025
Expense Ratio 0.5%
Domicile United States
ISIN US00777X4887
Provider Other
Website Fund Home Page
Top Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Lxxx Clo Ltd 9.... | RCLO | 6.74% |
| Kennedy Lewis Clo 20... | RCLO | 5.04% |
| Octagon 73 Ltd 8.775... | RCLO | 5.04% |
| Magnetite Xxxiv Ltd ... | RCLO | 5.02% |
| Madison Park Funding... | RCLO | 5.01% |
Dividends
Yield 6.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1505 | Nov 5, 26 |
| Oct 1, 26 | $0.1432 | Oct 6, 26 |
| Sep 1, 26 | $0.1192 | Sep 4, 26 |
| Aug 3, 26 | $0.1486 | Aug 6, 26 |
| Jul 1, 26 | $0.1412 | Jul 7, 26 |
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