RCLR · Reckoner BBB-B CLO Reinvesting ETF
Advisor Managed Portfolios
$51.53
+0.25%
At close · Oct 21
Net assets $15,167,943
Holdings2
1 month
-0.46%
Year to date
—
52-week range
$48.14–$51.85
30-session avg volume
799
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100850
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
STIV0.78%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Reckoner BBB-B CLO Annual ETF | 00777X447 | $15,049,632 | 99.22% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $118,680 | 0.78% |