RCLO ETF

RCLO ETF
$25.13
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Fund Essentials - as of Sep 2, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
5.28%
Holdings
28
Inception Date
Oct 22, 2025
Fund Family
Reckoner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.24%

Asset Allocation

Bonds: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
-Oha Credit Funding 15-R Ltd 6.43%6.71%
-Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-196.15%
-Voya Clo Ltd 2024-1 9.01% 9.01 07/15/2039 9.01 2039-07-155.61%
-Ares Lxxx Clo Ltd 9.5029% 05/05/20394.52%
-Neub_19-34Ar2 D1R2 144A 0 Jul 20, 20394.47%
Top 10 Concentration: 45.22%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
10 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RCLO ETF Overview

RCLO ETF (Reckoner BBB-B CLO ETF) is managed by Reckoner Capital Management with $44.9M in net assets. RCLO expense ratio is 0.50%, holding 28 positions across various sectors. Inception date: 2025-10-22.

RCLO performance shows a YTD return of 3.24%.. RCLO dividend yield stands at 5.28%, paid monthly.

RCLO top holdings include Oha Credit Funding 15-R Ltd 6.43% (6.7%), Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19 (6.2%), Voya Clo Ltd 2024-1 9.01% 9.01 07/15/2039 9.01 2039-07-15 (5.6%), Ares Lxxx Clo Ltd 9.5029% 05/05/2039 (4.5%), Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039 (4.5%). Go to all RCLO holdings, RCLO sectors, or RCLO dividends.

RCLO can be compared against other funds. Use RCLO overlap to find shared positions, or RCLO vs another fund for a side-by-side view. RCLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.50%
YTD
+3.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1-Oha Credit Funding 15-R Ltd 6.43%Other6.71%
2-Oha Credit Funding 7 Ltd. 6.43% 6.43 07/19/2038 6.43 2038-07-19Other6.15%
3-Voya Clo Ltd 2024-1 9.01% 9.01 07/15/2039 9.01 2039-07-15Other5.61%
4-Ares Lxxx Clo Ltd 9.5029% 05/05/2039Other4.52%
5-Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039Other4.47%
6-Kkr Clo 58 Ltd 9.2785% 10/15/2038Other4.42%
7-Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038Other3.34%
8-Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038Other3.34%
9-Magnetite Xxxiv Ltd 6.4545% 01/15/2038Other3.34%
10-Neuberger Berman Loan Advisers Clo 29 Ltd 9.1344% 01/19/2039 9.1344 2039-01-19Other3.32%