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Reckoner BBB-B CLO Reinvesting ETF RCLR

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Price alert · RCLR

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51.38 USD +0.04 +0.08%

As of Oct 30, 10:00 AM ET

Bid
51.34 × 100
Ask
51.42 × 900
51.38 Day range 51.38
48.20 52-week range 51.82
YTD
+2.57%
1 year
+2.57%
Open
51.38
Prev close
51.34
Mkt cap
15.40M
Vol
658
Avg vol
618
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.38
High
51.38

5D chart

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Reckoner BBB-B CLO Reinvesting ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$15.41M
NAV
51.38
Holdings
0
Inception
2026-02-11
Top 10 weight
100.00%

Top holdings

  1. RCLY Reckoner BBB-B CLO Annual ETF 99.24%
  2. U.S. Bank Money Market Deposit Account 06/01/2031 0.76%
  3. Cash & Other -0.00%

Country weights

  • United States 99.24%
  • Other 0.76%

Updated 2026-10-31

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