RCLO Reckoner BBB-B CLO ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.04 | Day Range | 24.98 – 25.01 |
| 52-Week Range | 24.14 – 25.36 | Volume | 1.83K |
| Avg Volume | 14.18K | AUM | $44.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.35% |
| NAV | 24.94 | Premium/Discount | +0.16% indicative |
| Inception | Oct 22, 2025 | Holdings | — |
| Issuer | Reckoner | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00777X488 | ISIN | US00777X4887 |
| Management | Not stated in source data | ||
About this ETF
Advisor Managed Portfolios - Reckoner BBB-B CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase BBB+ and B- or equivalent by a nationally recognized statistical rating organization. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner BBB-B CLO ETF was formed on October 22, 2025 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.40% | +0.56% | +1.30% | -0.56% | — | — | — | — | -0.48% |
| Total return | -0.40% | +1.17% | +3.61% | +3.48% | — | — | — | — | +4.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 | — | 6.72% | 3.00M | $3.0M |
| 2 | OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 | — | 6.15% | 2.75M | $2.8M |
| 3 | Voya CLO 2024-1 Ltd 9.0125% 07/15/2039 | — | 5.58% | 2.50M | $2.5M |
| 4 | Ares LXXX CLO Ltd 9.5029% 05/05/2039 | — | 4.47% | 2.00M | $2.0M |
| 5 | Neuberger Berman Loan Advisers CLO 34 Ltd… | — | 4.45% | 2.00M | $2.0M |
| 6 | KKR CLO 58 Ltd 9.0529% 10/15/2038 | — | 4.44% | 2.00M | $2.0M |
| 7 | Madison Park Funding LXXIII Ltd 6.4995%… | — | 3.35% | 1.50M | $1.5M |
| 8 | Magnetite XXXIV Ltd 6.3029% 01/15/2038 | — | 3.35% | 1.50M | $1.5M |
| 9 | Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 | — | 3.35% | 1.50M | $1.5M |
| 10 | Neuberger Berman Loan Advisers CLO 29 Ltd… | — | 3.33% | 1.50M | $1.5M |
| 11 | Madison Park Funding XL-R Ltd 9.5929% 10/16/2038 | — | 3.16% | 1.50M | $1.4M |
| 12 | Texas Debt Capital CLO 2023-I Ltd 6.4792%… | — | 3.13% | 1.40M | $1.4M |
| 13 | CIFC Funding 2020-IV Ltd 8.6529% 01/15/2040 | — | 2.64% | 1.20M | $1.2M |
| 14 | Magnetite XVII Ltd 6.1922% 07/25/2039 | — | 2.25% | 1.00M | $1.0M |
| 15 | Elmwood CLO 14 Ltd 6.6292% 10/20/2038 | — | 2.24% | 1.00M | $1.0M |
| 16 | Ares LXXXI CLO Ltd 9.2866% 07/15/2039 | — | 2.23% | 1.00M | $1.0M |
| 17 | HPS Loan Management 2025-26 Ltd 9.0792%… | — | 2.23% | 1.00M | $1.0M |
| 18 | Benefit Street Partners CLO XXIII Ltd 6.5102%… | — | 2.23% | 1.00M | $1.0M |
| 19 | Benefit Street Partners CLO XXVII Ltd 6.8792%… | — | 2.23% | 1.00M | $1.0M |
| 20 | Apidos CLO XLIV Ltd 6.6602% 10/26/2037 | — | 2.23% | 1.00M | $1.0M |
| 21 | AIMCO CLO Series 2017-A 6.1292% 01/20/2038 | — | 2.23% | 1.00M | $1.0M |
| 22 | Apidos CLO XLII Ltd 6.1792% 04/20/2038 | — | 2.23% | 1.00M | $1.0M |
| 23 | CTM CLO 2026-3 Ltd 6.5612% 04/15/2039 | — | 2.23% | 1.00M | $1.0M |
| 24 | CARLYLE US CLO 2021-2 LTD 6.5792% 04/20/2038 | — | 2.23% | 1.00M | $1.0M |
| 25 | Ares Loan Funding IX Ltd 6.3529% 03/31/2038 | — | 2.23% | 1.00M | $1.0M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 6.35% | Paid (last 12 months) | $1.5852 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1430 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1432 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1192 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1486 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1412 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1360 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1363 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1473 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1334 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1491 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1660 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.85% / — | Sharpe 1Y / 3Y | 0.391 / — |
| Max drawdown 1Y / 3Y | -3.73% / — | Sortino 1Y | 0.548 |
| Beta vs S&P 500 (3Y) | 0.137 | Correlation vs S&P 500 (1Y) | 0.107 |
| Downside deviation 1Y | 2.03% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.83K | Average volume | 14.18K |
| AUM | $44.9M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.7K | +0.06% | $44.9M → $44.9M |
| 1 Month | $69.6K | +0.15% | $45.0M → $44.9M |
| 1 Week | $111.4K | +0.25% | $44.8M → $44.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RCLO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.