Dividend-adjusted total return · S&P 500 uses VOO · Feb 11, 2026 – Nov 3, 2026RCLRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.8% | +1.1% | — | — | — | — | +2.5% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $51.36
- Volume
- 240
- Avg. volume 30D
- 979
- High today
- $51.36
- Low today
- $51.36
- Previous close
- $51.29
- 52-week high
- $51.85
- 52-week low
- $48.14
- Our risk indicator
- 2/5
RCLR in One Breath
RCLR Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in RCLR
5Y$10,000 in RCLR became
$10,254
In the S&P 500 (VOO)
$10,993
Total return, dividends in · Feb 11, 2026 – Nov 3, 2026 · S&P 500 uses VOO
RCLR’s Top Holdings
TodayFinancial Services
Reckoner RCLR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What RCLR Holds
TodayFinancial Services99.2%
RCLY 99.2
Other holdings0.8%
[…]
Reckoner RCLR · share of the fund by sector · as of Nov 3, 2026
Reckoner’s Share of RCLR
Today99.2%
$992 of every $1,000 in RCLR is Reckoner
Reckoner held by RCLR
$15.3M
Reckoner RCLR · each square = $10 of $1,000 · as of Nov 3, 2026
RCLR’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$15.4M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
RCLR Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside RCLR
as of Nov 3, 2026RCLR
Reckoner BBB-B CLO Reinvesting ETF
TodayFinancial Services99.2%RCLYReckoner BBB-B CLO Annual ETF99.2%
Financial Services99.2%RCLYReckoner BBB-B CLO Annual ETF99.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RCLY | Reckoner BBB-B CLO Annual ETF | 99.24% |
Financial ServicesOther
Reckoner RCLR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
RCLR
Reckoner BBB-B CLO Reinvesting ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RCLR head to head with VCIT →VCIT vs RCLR
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+5.1 pts
AUM
VCIT4322.6× more
2–0VCIT wins
Vanguard VCIT and Reckoner RCLR · year-to-date · as of Nov 4, 2026 · AUM not scored
RCLR vs Its Peer Average
YTDRCLRAvsBPeer average
1D+0.1%−0.1%
1M−0.8%+1.1%
3M+1.1%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–1RCLR wins
168 Corporate peers · each row scaled to its leader
The Details
RCLR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.7%
52-week range
$51.36
$48.14−0.9% from the high$51.85
Reckoner RCLR · past-year price moves · as of Nov 4, 2026
RCLR
Fund Facts
Today2026launched Feb 11
Tracks[…]
Exchange · CUSIPAMEX · 00777X439
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Reckoner RCLR · fund facts · as of Nov 4, 2026
RCLR
Payouts by Year
Today$0no payouts on record
RCLR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Reckoner RCLR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.36
Premium / discount[…]
Median spread · 30D[…]
Volume today240
Average volume · 30D979
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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