RCLR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.6% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -0.11% | Volume | 355 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $51.37 | Perf Month | -0.88% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -0.98% | Perf Quarter | 1.27% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.65% | Perf Half Y | 2.71% | Prev Close | $51.37 |
| IPO | 2026/2/11 | Flows% 1M | 0% | Return% SI | 3.66% | RSI (14) | 34.03 | Perf YTD | 2.56% | Price | $51.34 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 19.05% | Flows% 1Y | 19.05% | Perf Year | - | Volatility(W/M) | 0.11% 0.06% |
| SMA20 | -0.53% | SMA50 | -0.57% | SMA200 | 1.44% | ATR | 0.07 | ||||
Reckoner BBB-B CLO Reinvesting ETF is an actively managed fund-of-funds designed to provide exposure to mezzanine tranches of collateralized loan obligations (CLOs) while utilizing a tactical reinvestment strategy to minimize taxable distributions. The fund operates via a master-feeder structure, primarily investing its assets in the Reckoner BBB-B CLO ETF (RCLO) and the Reckoner BBB-B CLO Annual ETF (RCLY) to target total return through capital compounding rather than current income.
The top 2 make up 100% of the fund
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and took 55 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 19.1% of assets came in.
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