Reckoner BBB-B CLO ETFRCLO

ReckonerBonds & CashCorporate#19 of 786 by YTD

$24.72

0.0% last session

+4.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RCLOS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	+1.2%	+4.1%	+5.3%	—	—	+5.6%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $42M
Expense ratio: 0.50%
Distribution yield: 7.0%
NAV: $24.79
Volume: 7K
Avg. volume 30D: 2K
High today: $24.73
Low today: $24.71
Previous close: $24.72
52-week high: $25.36
52-week low: $24.14
Our risk indicator: 2/5

RCLO in One Breath

RCLO Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#9TRPAHartford+4.1%$171M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in RCLO

$10,000 in RCLO became

$10,560

In the S&P 500 (VOO)

$11,104

Total return, dividends in · Oct 22, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RCLO’s Top Holdings

Today

OHA Credit FunOHA Credit Funding 15-R 6.7844% 07/20/20387.1%Voya CLO 2025.9%Ares LXXX CL4.8%Neuberger Be4.8%KKR CLO 58 L4.7%Madison Park3.6%Magnetite XX3.6%Kennedy Lewi3.5%Neuberger Be3.5%Madison Park3.3%Texas Debt C3.3%U.S. Bank Mo3.0%CIFC Funding2.8%Elmwood CLO 2.4%Magnetite XV2.4%Benefit Stre2.4%Apidos CLO X2.4%Benefit Stre2.4%AIMCO CLO Se2.4%CTM CLO 20262.4%Ares LXXXI C2.4%Orion Clo 202.4%13 more

OHA Credit F7.1%Voya CLO 2025.9%Ares LXXX CL4.8%Neuberger Be4.8%KKR CLO 58 L4.7%Madison Park3.6%Magnetite XX3.6%Kennedy Lewi3.5%Neuberger Be3.5%Madison Park3.3%Texas Debt C3.3%U.S. Bank Mo3.0%23 more

Reckoner RCLO · 35 holdings · tile size = share of the fund · as of Nov 5, 2026

What RCLO Holds

Today

All holdings100.2%

OHA Credit 7.1 · Voya CLO 2 5.9 · Ares LXXX 4.8 · Neuberger 4.8 · KKR CLO 58 4.7 · Madison Pa 3.6 · Magnetite 3.6

Reckoner RCLO · share of the fund · as of Nov 5, 2026

OHA’s Share of RCLO

Today

7.1%

$71 of every $1,000 in RCLO is OHA

OHA held by RCLO

$3.0M

Reckoner RCLO · each square = $10 of $1,000 · as of Nov 5, 2026

RCLO’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

RCLO$42.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

RCLO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

RCLO$0.50

Expense ratio · Corporate peers · Nov 6, 2026

Inside RCLO

34 holdings · as of Nov 5, 2026

RCLO

Reckoner BBB-B CLO ETF

Today

All holdings100.2%OHA Credit7.1%Voya CLO 25.9%Ares LXXX 4.8%Neuberger 4.8%KKR CLO 584.7%Madison Pa3.6%Magnetite 3.6%Kennedy Le3.5%Neuberger 3.5%Madison Pa3.3%Texas Debt3.3%U.S. Bank 3.0%CIFC Fundi2.8%20 more holdings44.0% of the fund

All holdings100.2%OHA Credit7.1%Voya CLO 25.9%Ares LXXX 4.8%Neuberger 4.8%28 more holdings69.4% of the fund

#	Ticker	Company	Weight ▼
1	—	OHA Credit Funding 15-R 6.7844% 07/20/2038	7.13%
2	—	Voya CLO 2024-1 9.2925% 07/15/2039	5.90%
3	—	Ares LXXX CLO 9.7925% 05/05/2039	4.76%
4	—	Neuberger Berman Loan Advisers CLO 34 6.9344% 07/20/2039	4.76%
5	—	KKR CLO 58 9.3425% 10/15/2038	4.68%
6	—	Madison Park Funding LXXIII 6.8662% 10/17/2038	3.57%
7	—	Magnetite XXXIV 6.5925% 01/15/2038	3.56%
8	—	Kennedy Lewis CLO 20 9.424% 01/25/2038	3.51%
9	—	Neuberger Berman Loan Advisers CLO 29 9.3662% 01/19/2039	3.51%
10	—	Madison Park Funding XL-R 9.8612% 10/16/2038	3.33%

See all 35 holdings ↓

Reckoner RCLO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.4%

All RCLO Holdings

35 holdings · as of Nov 5, 2026

RCLO

RCLO’s Holdings

Today

#
1	—OHA Credit Funding 15-R 6.7844% 07/20/2038	7.13%	$713.05	3.0M	$3.0M
2	—Voya CLO 2024-1 9.2925% 07/15/2039	5.90%	$589.66	2.5M	$2.5M
3	—Ares LXXX CLO 9.7925% 05/05/2039	4.76%	$476.37	2.0M	$2.0M
4	—Neuberger Berman Loan Advisers CLO 34 6.9344% 07/20/2039	4.76%	$475.53	2.0M	$2.0M
5	—KKR CLO 58 9.3425% 10/15/2038	4.68%	$467.82	2.0M	$2.0M
6	—Madison Park Funding LXXIII 6.8662% 10/17/2038	3.57%	$356.61	1.5M	$1.5M
7	—Magnetite XXXIV 6.5925% 01/15/2038	3.56%	$356.39	1.5M	$1.5M
8	—Kennedy Lewis CLO 20 9.424% 01/25/2038	3.51%	$351.41	1.5M	$1.5M
9	—Neuberger Berman Loan Advisers CLO 29 9.3662% 01/19/2039	3.51%	$351.36	1.5M	$1.5M
10	—Madison Park Funding XL-R 9.8612% 10/16/2038	3.33%	$332.82	1.5M	$1.4M
11	—Texas Debt Capital CLO 2023-I 6.8344% 07/20/2038	3.33%	$332.76	1.4M	$1.4M
12	—U.S. Bank Money Market Deposit Account 06/01/2031	2.96%	$296.17	1.2M	$1.2M
13	—CIFC Funding 2020-IV 8.9425% 01/15/2040	2.79%	$278.64	1.2M	$1.2M
14	—Elmwood CLO 14 6.9844% 10/20/2038	2.38%	$238.11	1.0M	$1.0M
15	—Magnetite XVII 6.674% 07/25/2039	2.38%	$237.94	1.0M	$1.0M

Reckoner RCLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RCLO

Reckoner BBB-B CLO ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
RCLO	ReckonerThis fundRead Desk	0.50%	+4.1%	+5.3%	$42M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RCLO head to head with VCIT →

VCIT vs RCLO

YTD

VCITVanguard · CorporateRCLOReckoner · Corporate

Year to date

−0.6%

+4.1%

RCLO wins+4.8 pts

Past year

+0.3%

+5.3%

RCLO wins+5.0 pts

Fee

0.03%

0.50%

VCIT winslower fee

Yield

5.0%

7.0%

RCLO wins+2.0 pts

AUM

$66.6B

$42.1M

VCIT1580.6× more

3–1RCLO wins

Vanguard VCIT and Reckoner RCLO · year-to-date · as of Nov 6, 2026 · AUM not scored

RCLO vs VOO

YTD

RCLO · Reckoner BBB-B CLO

+4.1%

VOO · S&P 500

+8.4%

Gap

4.3 pts

Reckoner RCLO and Vanguard VOO · YTD total return · as of Nov 6, 2026

RCLO vs Its Peer Average

YTD

RCLOAvsBPeer average

1D0.0%+0.1%

1M−0.5%+1.4%

3M+1.2%−0.1%

YTD+4.1%+0.6%

1Y+5.3%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

3–2RCLO wins

168 Corporate peers · each row scaled to its leader

The Details

RCLO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.73%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−1.3%

52-week range

$24.72

$24.14−2.5% from the high$25.36

Reckoner RCLO · past-year price moves · as of Nov 6, 2026

RCLO

Fund Facts

Today

2025launched Oct 22

Tracks[…]

Exchange · CUSIPAMEX · 00777X488

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Reckoner RCLO · fund facts · as of Nov 6, 2026

RCLO

Payouts by Year

$0.15per share, Nov 2026

Distribution yield7.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.74 a share

Reckoner RCLO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.79

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.15
Jul 1, 2026	Jul 7, 2026	$0.14
Jun 1, 2026	Jun 4, 2026	$0.14
May 1, 2026	May 6, 2026	$0.14
Apr 1, 2026	Apr 7, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.15
Dec 23, 2025	Dec 30, 2025	$0.17
Dec 1, 2025	Dec 5, 2025	$0.17

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