RCLOReckoner BBB-B CLO ETF
Seeks to generate current income, with a secondary objective of capital preservation.
By Reckoner Capital Management LLC · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$30M
#4,262 of 6,040 · small
Return (1Y)
N/A
Track Record
11 months
#4,781 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,610+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 50.4% of fundmoderately concentrated
Magnetite CLO Ltd
5.4%
Madison Park Funding Ltd
5.4%
Octagon 73 Ltd
5.4%
Neuberger Berman CLO Ltd
5.4%
Garnet CLO Ltd
5.4%
Kennedy Lewis CLO Ltd
5.4%
Madison Park Funding Ltd
5.3%
Texas Debt Capital CLO, Ltd
5.1%
Apidos CLO
3.7%
Benefit Street Partners CLO Lt
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate current income, with a secondary objective of capital preservation.
- Strategy
- Actively manages a portfolio primarily invested in debt tranches of collateralized loan obligations (CLOs) rated between BBB+ and B-. Focuses on generating current income while preserving capital, investing in both domestic and foreign senior secured loans.
- Inception date
- October 21, 2025
- Fund family
- Reckoner Capital Management LLC
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Data updated on 2026-09-18