RCLY · Reckoner BBB-B CLO Annual ETF ETF
Advisor Managed Portfolios
$103.38
+0.04%
At close · Sep 4
Net assets $17,699,085
Holdings2
1 month
+1.52%
Year to date
—
52-week range
$96.37–$103.38
30-session avg volume
43
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100851
- 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
EC99.89%
STIV0.12%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Reckoner BBB-B CLO ETF | 00777X488 | $17,679,170 | 99.89% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $20,598 | 0.12% |