RCLOReckoner BBB-B CLO ETF

Get incomeNewRanked #904 of 1,622 in this goal

Seeks to generate current income.

By Reckoner Capital Management LLC · Launched 2025

Annual Cost

0.01%

#65 of 5,562 · low cost

Fund Size

$30M

#4,058 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,887 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,360+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

CLO

What it actually holds

By weight

Concentration

Top 10 holdings = 50.7% of fundmoderately concentrated

Neuberger Berman CLO Ltd

5.5%

Kennedy Lewis CLO Ltd

5.5%

Madison Park Funding Ltd

5.5%

Magnetite CLO Ltd

5.5%

Octagon 73 Ltd

5.5%

Garnet CLO Ltd

5.5%

Madison Park Funding Ltd

5.5%

Texas Debt Capital CLO, Ltd

5.1%

Benefit Street Partners CLO Lt

3.7%

Highbridge Loan Management Ltd

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate current income.
Strategy: Actively managed ETF investing primarily in debt tranches of collateralized loan obligations (CLOs) rated between BBB+ and B-. Focuses on mezzanine or lower priority CLOs, with up to 70% in below investment grade CLOs. May invest in both primary and secondary markets, primarily in U.S. dollar-denominated floating-rate CLOs.
Inception date: October 21, 2025
Fund family: Reckoner Capital Management LLC