US
Reckoner BBB-B CLO ETF
RCLO · Fixed Income
$24.95
-0.10%
Assets
n/a
Expense ratio
0.50%
Holdings
27
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+50.6%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.41 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.50% |
| Dividend yield | +3.6% |
| Top 10 holdings | +50.6% |
| Volume | 8.8K |
All ETF indicators
| All Time High | 25.36 |
| All Time High Change | -1.52 |
| All Time High Date | 2026-01-30 |
| All Time Low | 24.14 |
| All Time Low Change | 3.46 |
| All Time Low Date | 2026-03-04 |
| Atr | 0.05 |
| Ch1m | 1.3 |
| Ch1w | 0.2 |
| Ch3m | -0.99 |
| Ch6m | -0.89 |
| Ch YTD | -0.56 |
| Close | 24.98 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.6 |
| Dps | 0.9 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.36 |
| High52ch | -1.62 |
| High52 Date | 2026-01-30 |
| Inception Date | 2025-10-22 |
| Isin | US00777X4887 |
| Last Dividend | 0.14 |
| Low52 | 24.14 |
| Low52ch | 3.36 |
| Low52 Date | 2026-03-04 |
| Ma20 | 24.93 |
| Ma20ch | 0.2 |
| Ma50 | 24.7 |
| Ma50ch | 1.11 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.41 |
| Rsi Monthly | 0 |
| Rsi Weekly | 51.76 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 2.41 |
| Top10holdings | 50.64 |
| Tr1m | 1.85 |
| Tr3m | 0.69 |
| Tr6m | 2.74 |
| Tr YTD | 1.73 |