RCLO ETF

RCLO ETF
$25.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
4.70%
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: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
-Ares Lxxx Clo Ltd 9.5029% 05/05/20396.71%
-Kennedy Lewis Clo 20 Ltd 9.208% 01/25/20385.04%
-Madison Park Funding Lxxiii Ltd 6.713% 10/17/20385.02%
-Magnetite Xxxiv Ltd 6.4545% 01/15/20385.02%
-Octagon 73 Ltd 9.0711% 10/20/20384.99%
Top 10 Concentration: 47.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
9 payments
Total: $1.32

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 $29.9M in net assets. RCLO expense ratio is 0.50%, holding 28 positions across sectors including Financials. Inception date: 2025-10-22.

RCLO performance shows a YTD return of 3.24%.. RCLO dividend yield stands at 4.70%, paid monthly.

RCLO top holdings include Ares Lxxx Clo Ltd 9.5029% 05/05/2039 (6.7%), Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038 (5.0%), Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038 (5.0%), Magnetite Xxxiv Ltd 6.4545% 01/15/2038 (5.0%), Octagon 73 Ltd 9.0711% 10/20/2038 (5.0%). 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.

Compare RCLO

RCLO vs SPYRCLO vs QQQRCLO vs VOORCLO vs VTIRCLO vs IVVRCLO vs SCHDRCLO vs VYMRCLO vs VXUS
1 Month
+0.50%
YTD
+3.24%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1-Ares Lxxx Clo Ltd 9.5029% 05/05/2039Other6.71%
2-Kennedy Lewis Clo 20 Ltd 9.208% 01/25/2038Other5.04%
3-Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038Other5.02%
4-Magnetite Xxxiv Ltd 6.4545% 01/15/2038Other5.02%
5-Octagon 73 Ltd 9.0711% 10/20/2038Other4.99%
6-Neuberger Berman Loan Advisers Clo 29 Ltd 9.1344% 01/19/2039 9.1344 2039-01-19Other4.95%
7-Madison Park Funding Xl-R Ltd 9.7625% 10/16/2038Other4.86%
8-Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038Other4.68%
9-Apidos Clo Xliv Ltd 6.518% 10/26/2037Other3.35%
10-Benefit Street Partners Clo Xxvii Ltd 7.0344% 10/20/2037Other3.35%