RCLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RCLR
Reckoner BBB-B CLO Reinvesting ETF
$51.66
+0.01 ▲ +0.03%
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$15M
about 21200 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Bonds - Non Government Asset Backed Securities | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 2 | Perf Week | 0.12% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | 1.3% |
| Expense | 0.6% | NAV | $51.65 | Return% 5Y | - | 52W High | -0.15% | Perf Quarter | 2.47% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.31% | Perf Half Y | 6.01% |
| Flows% 1M | - | Flows% YTD | 18.93% | Return% SI | 5.47% | Volatility(W/M) | 0.03% 0.04% | Perf YTD | 3.2% |
| SMA20 | 0.25% | SMA50 | 1.21% | SMA200 | 2.64% | RSI (14) | 75.47 | Beta | - |
| IPO | 2026/2/11 | Prev Close | $51.65 | Perf Year | - | Avg Volume | 0.00M | Price | $51.66 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial 99.2%
Top Holdings
Reckoner BBB-B CLO Annual ETF 99.22%2 Reckoner BBB-B CLO Annual ETF 99.19%3 U.S. Bank Money Market Deposit Account 0.81%4 U.S. Bank Money Market Deposit Account 0.78%
Key Facts
CategoryBonds - Non Government Asset Backed Securities
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$51.65
Listed2/11/2026
Returns
Since Inception5.47%
Price Performance
1 Week0.12%
1 Month1.3%
3M2.47%
6M6.01%
YTD3.2%
vs 52W High-0.15%
vs 52W Low7.31%
Fund Flow
1 Month0%
3M0%
YTD18.93%
1Y18.93%
Trading Info
Volume181
Average Volume0.00M
Relative Volume0.34
Previous Close$51.65
Current Price$51.66
Technical
RSI (14)75.47
SMA 200.25%
SMA 501.21%
SMA 2002.64%
ATR0.05
Volatility (Weekly/Monthly)0.03% / 0.04%
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RCLR 0.99%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RCLR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
