Reckoner BBB-B CLO ETF (RCLO)
Holdings data is not available for this fund yet.
RCLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | ▼ -0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.34% | ▲ +0.13% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARES CLO Ltd | 039971AA4 | $2.0M | 6.71 | 2,000,000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 370913AA3 | $1.5M | 5.02 | 1,500,000 | ABS-CBDO | KY |
| Octagon 73 Ltd | 67579KAA3 | $1.5M | 5.02 | 1,500,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55952MAU7 | $1.5M | 4.99 | 1,500,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823HAJ0 | $1.5M | 4.98 | 1,500,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64131FAW4 | $1.5M | 4.93 | 1,500,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823QAA9 | $1.5M | 4.85 | 1,500,000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1.4M | 4.68 | 1,400,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48257JAA5 | $1.0M | 3.35 | 1,000,000 | ABS-CBDO | KY |
| Apidos CLO | 037989AQ3 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | JE |
| HPS Loan Management Ltd | 44333RAA4 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08179PAW2 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | JE |
| Elmwood CLO 14 Ltd | 29003WAU9 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | KY |
| Apidos CLO | 03770GAU0 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Lt | 08186VBE9 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719AAG9 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55954EBQ1 | $1.0M | 3.34 | 1,000,000 | ABS-CBDO | KY |
| Aimco | 00900CBC7 | $999K | 3.33 | 1,000,000 | ABS-CBDO | KY |
| Orion CLO Ltd. | 68626CAS3 | $999K | 3.33 | 1,000,000 | ABS-CBDO | JE |
| GoldenTree Loan Management US | 38139PAA6 | $998K | 3.33 | 1,000,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316KBC8 | $998K | 3.33 | 1,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 03990HAJ7 | $995K | 3.32 | 1,000,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017NBG6 | $986K | 3.29 | 1,000,000 | ABS-CBDO | KY |
| Diameter Capital CLO | 25255TAG0 | $979K | 3.26 | 1,000,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12559DAG6 | $502K | 1.67 | 500,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14316PAG9 | $387K | 1.29 | 400,000 | ABS-CBDO | KY |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $368K | 1.23 | 368,142 | STIV | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1190 |
| Aug. 3, 2026 | $0.1490 |
| July 1, 2026 | $0.1410 |
| June 1, 2026 | $0.1360 |
| May 1, 2026 | $0.1360 |
| April 1, 2026 | $0.1470 |
| March 2, 2026 | $0.1330 |
| Feb. 2, 2026 | $0.1490 |
| Dec. 23, 2025 | $0.1660 |
| Dec. 1, 2025 | $0.1660 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,818,000 | 24.25% | 72,836 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,815,102 | 24.22% | 72,735 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,643,187 | 21.92% | 65,846 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,560,686 | 20.82% | 62,540 | Shares | June 30, 2026 |
| MORGAN STANLEY | $655,743 | 8.75% | 26,277 | Shares | June 30, 2026 |
| UBS Group AG | $2,995 | 0.04% | 120 | Shares | June 30, 2026 |