Fund Description
Reckoner BBB-B CLO ETF is an actively managed exchange-traded fund designed to generate current income while seeking capital preservation by primarily investing in a diverse portfolio of BBB- and BB-rated CLO bonds
Fund Highlights
Seeks Current Income Generation
The fund aims to provide investors with a consistent income stream
Active Management
The fund is actively managed by experienced professionals who specialize in CLO investments. This active approach allows for dynamic portfolio adjustments and strategic selection primarily of BBB- and BB-rated CLO tranches, seeking to optimize returns and manage risk in evolving market conditions
Seeks Diversified CLO Exposure
The fund seeks to invest in a diversified portfolio primarily of BBB- and BB-rated CLO tranches, offering diversification across various CLO managers and underlying loan pools
Yield (%)
| 30-Day SEC Yield
as of October 22, 2025 |
- |
| Distribution Yield*
as of October 22, 2025 |
- |
| Distribution Frequency | Monthly |
*Covers the period from the fund's launch on October 22 through November 28.
Fund Details
| Ticker | RCLO |
| CUSIP | 00777X488 |
| Gross Expense Ratio | 0.50% |
| Net Annual Expense Ratio | 0.50% |
| Inception Date | October 22, 2025 |
| Total Net Assets of Fund as of |
- |
| Exchange | NYSE ARCA |
| Benchmark Index | J.P. Morgan CLO High Quality Mezzanine Index |
Pricing Data
| Closing Price as of |
- |
| Shares Outstanding as of |
- |
| Premium/Discount as of |
- |
| 30 Day Median Bid/Ask Spread as of |
- |