RCLYReckoner BBB-B CLO Annual ETF
Seeks total return with only one dividend or distribution payment per annum.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,170 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,159+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 100.0% of fundconcentrated
Reckoner BBB-B CLO ETF
99.9%
U.S. Bank Money Market Deposit AccountUSBFS03
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.7%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, NYSE American
Full fund details
- Objective
- Seeks total return with only one dividend or distribution payment per annum.
- Strategy
- Actively manages a portfolio primarily invested in debt tranches of collateralized loan obligations (CLOs) rated between BBB+ and B-. Focuses on achieving total return while minimizing dividend payments to shareholders to once per year. Invests in both domestic and foreign senior secured loans.
- Inception date
- February 12, 2026
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Data updated on 2026-08-04