RCLR Performance — Reckoner BBB-B CLO Reinvesting ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $15.0M, and assets reached $15.17M.
RCLR Growth of $100
What $100 invested in Reckoner BBB-B CLO Reinvesting ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | RCLR | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $101 | $104 |
RCLR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
RCLR Annual Returns
Calendar-year total returns of Reckoner BBB-B CLO Reinvesting ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.11% |
RCLR 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 | 0.0% | −2.5% | +0.8% | +2.1% | +0.5% | +0.3% | — | — | — | — | — | — |
RCLR Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +2.08% (Apr 2026)
- Worst month: −2.48% (Feb 2026)
RCLR Fund Flows
Monthly money in and out of Reckoner BBB-B CLO Reinvesting ETF, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $15.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $15.0M | $0 | $15.0M |
| Jan 2026 | $0 | $0 | $0 |
RCLR Assets Under Management
Net assets of Reckoner BBB-B CLO Reinvesting ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.17M |
| 2026-03-31 | $14.74M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.