Reckoner BBB-B CLO ETF (RCLO): ETF
ETF traded on ARCX under symbol RCLO. Quoted in usd.
Reckoner BBB-B CLO ETF
+0.04%$24.73
ARCX:RCLOFixed Income
AUM $42.23M·YTD --·Yield --
About RCLO
Advisor Managed Portfolios - Reckoner BBB-B CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase BBB+ and B- or equivalent by a nationally recognized statistical rating organization. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner BBB-B CLO ETF was formed on October 22, 2025 and is domiciled in the United States.
Largest holdings
- OHA Credit Funding 15-R Ltd 6.7844% 07/20/20387.13%
- Voya CLO 2024-1 Ltd 9.2925% 07/15/20395.88%
- Ares LXXX CLO Ltd 9.7925% 05/05/20394.76%
- Neuberger Berman Loan Advisers CLO 34 Ltd 6.9344% 07/20/20394.75%
- KKR CLO 58 Ltd 9.3425% 10/15/20384.67%
- Magnetite XXXIV Ltd 6.5925% 01/15/20383.56%
- Madison Park Funding LXXIII Ltd 6.8662% 10/17/20383.55%
- Kennedy Lewis CLO 20 Ltd 9.424% 01/25/20383.51%
- Neuberger Berman Loan Advisers CLO 29 Ltd 9.3662% 01/19/20393.51%
- Texas Debt Capital CLO 2023-I Ltd 6.8344% 07/20/20383.33%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$42.23M
NAV$24.84
Premium/Discount-0.46%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateOct. 22, 2025
Fund Details
IssuerReckoner
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitereckoner.com/rclo/
52-Week Range
$24.14$25.36
Current: $24.73
Volume
Volume28
Avg Volume13.86K
Vol/Avg0.00x
30d
2.04K
60d
2.29K
90d
18.03K
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