RCLO Performance — Reckoner BBB-B CLO ETF
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $30.0M, and assets reached $30.00M.
RCLO Growth of $100
What $100 invested in Reckoner BBB-B CLO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Securitized Bond category average over the same months.
| Period | RCLO | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $104 | $105 |
RCLO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.81% |
RCLO Annual Returns
Calendar-year total returns of Reckoner BBB-B CLO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.81% |
| 2025 (Oct–Dec) | +1.40% |
RCLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.8% | +0.7% | +1.9% | +0.8% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.2% | +0.4% | +0.8% |
RCLO Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.93% (Apr 2026)
- Worst month: −1.79% (Feb 2026)
RCLO Fund Flows
Monthly money in and out of Reckoner BBB-B CLO ETF, from SEC Form N-PORT.
- 12-month net flow: $30.0M
- 12-month gross sales (incl. reinvestments): $30.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $27.5M | $0 | $27.5M |
RCLO Assets Under Management
Net assets of Reckoner BBB-B CLO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.00M |
| 2026-03-31 | $27.18M |
| 2025-12-31 | $27.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.