Reckoner BBB-B CLO Reinvesting ETF (RCLR)
50.48
+0.01
(+0.03%)
USD |
NYSEARCA |
May 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.04% | 15.14M | 1102.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.98M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, while seeking to minimize making dividend or distribution payments. The Fund pursues its investment objective by investing at least 80% of its net assets in investments that provide exposure to debt tranches of collateralized loan obligations of any maturity or duration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Reckoner |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 94.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, while seeking to minimize making dividend or distribution payments. The Fund pursues its investment objective by investing at least 80% of its net assets in investments that provide exposure to debt tranches of collateralized loan obligations of any maturity or duration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Reckoner |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |