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Reckoner BBB-B CLO Reinvesting ETF RCLR

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51.56 USD +0.11 (+0.21%)

Nov 10, 2026, 10:09 AM EST

51.42 Day range 51.52
48.14 52-week range 51.85
YTD
+2.93%
1 year
+2.93%

Reckoner BBB-B CLO Reinvesting ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.60%
Assets under management
$12.88M
NAV
51.50
Holdings
0
Inception
2026-02-11
Top 10 weight
100.00%

Top holdings

  1. RCLY Reckoner BBB-B CLO Annual ETF 99.25%
  2. U.S. Bank Money Market Deposit Account 06/01/2031 0.76%
  3. Cash & Other -0.00%

Sector weights

  • Securitized 96.30%
  • Cash & Others 3.70%

Country weights

  • United States 99.24%
  • Other 0.76%

Updated 2026-11-09