RCLR ETF

$50.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Feb 11, 2026
Fund Family
Reckoner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.78%
Other: 99.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RCLYReckoner Bbb-B Clo Annual Etf99.22%
NMFU.S. Bank Money Market Deposit Account0.78%
-Cash & Other0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 3 holdings for RCLR
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RCLR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RCLR ETF Overview

RCLR ETF (Reckoner BBB-B CLO Reinvesting ETF) is managed by Reckoner Capital Management with $15.2M in net assets. RCLR expense ratio is 0.60%, sectors including Unknown, Financials, Other. Inception date: 2026-02-11.

RCLR performance shows data across multiple time periods..

RCLR top holdings include Reckoner Bbb-B Clo Annual Etf (99.2%), U.S. Bank Money Market Deposit Account (0.8%), Cash & Other (0.0%). View all RCLR holdings, sector breakdown, or dividend history.

RCLR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCLR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RCLYReckoner Bbb-B Clo Annual EtfUnknown99.22%
2NMFU.S. Bank Money Market Deposit AccountFinancials0.78%
3-Cash & OtherOther-