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RCLO · ARCA · ETF

Reckoner BBB-B CLO ETF (RCLO) Price, Holdings & Fees

$821.59−0.49%−$4.04End-of-day price as of Oct 9, 2026

Reckoner BBB-B CLO ETF (RCLO) closed at $821.59 on Oct 9, 2026, down 0.49% from the previous close of $825.63.

Share price, past year

1Y +32.41%

52-week range $612.22 – $835.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$821.59
Sep 30, 2026$820.76
Aug 31, 2026$834.39
Jul 31, 2026$794.22
Jun 30, 2026$791.92
May 29, 2026$758.21
Apr 30, 2026$743.29
Mar 31, 2026$694.53
Feb 27, 2026$651.31
Jan 30, 2026$632.82
Dec 31, 2025$657.93
Nov 28, 2025$617.04
Oct 31, 2025$648.86

Key statistics

Expense ratio
—
Net assets
$30M
as of Jun 30, 2026
Holdings
27
as of Jun 30, 2026
52-week range
$612.22 – $835.72

Holdings

Reckoner BBB-B CLO ETF held 27 investments worth $30.00M as of Jun 30, 2026. Its largest holding was ARES CLO Ltd, at 6.71% of the fund.

Reckoner BBB-B CLO ETF largest holdings by share of net assets
#Holding% of fundValue
1ARES CLO Ltd6.71%$2.01M
2Kennedy Lewis CLO Ltd5.02%$1.51M
3Octagon 73 Ltd5.02%$1.50M
4Magnetite CLO Ltd4.99%$1.50M
5Madison Park Funding Ltd4.98%$1.49M
6Neuberger Berman CLO Ltd4.93%$1.48M
7Madison Park Funding Ltd4.85%$1.45M
8Texas Debt Capital CLO, Ltd4.68%$1.41M
9KKR Financial CLO Ltd3.35%$1.00M
10Apidos CLO3.34%$1.00M
11HPS Loan Management Ltd3.34%$1.00M
12Benefit Street Partners CLO Lt3.34%$1.00M
13Elmwood CLO 14 Ltd3.34%$1.00M
14Apidos CLO3.34%$1.00M
15Benefit Street Partners CLO Lt3.34%$1.00M
16CTM CLO Ltd3.34%$1.00M
17Magnetite CLO Ltd3.34%$1.00M
18Aimco3.33%$999.38K
19Orion CLO Ltd.3.33%$998.57K
20GoldenTree Loan Management US3.33%$998.22K
21Carlyle Global Market Strategi3.33%$998.12K
22ARES CLO Ltd3.32%$994.76K
23ARES CLO Ltd3.29%$986.37K
24Diameter Capital CLO3.26%$978.81K
25CIFC Funding Ltd1.67%$502.10K

Top 25 of 27 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Reckoner BBB-B CLO ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations97.39%
Cash and short-term investments1.23%
Reckoner BBB-B CLO ETF holdings by country, largest 3
Country% of fund
Cayman Islands84.03%
Jersey13.35%
United States1.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Reckoner BBB-B CLO ETF's total return was +2.90%, as reported to the SEC.

Reckoner BBB-B CLO ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.17%
May 31, 2026+0.78%
Apr 30, 2026+1.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Reckoner BBB-B CLO ETF
Ticker
RCLO
Exchange
ARCA
Fund type
ETF
Trust
Advisor Managed Portfolios
SEC series ID
S000093691
SEC CIK
0001970751
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Reckoner BBB-B CLO ETF, and cover all of its funds.

Frequently asked questions

What is RCLO's price?

Reckoner BBB-B CLO ETF (RCLO) closed at $821.59 on Oct 9, 2026, down 0.49% from the previous close of $825.63.

What does RCLO hold?

Reckoner BBB-B CLO ETF held 27 investments worth $30.00M as of Jun 30, 2026. Its largest holding was ARES CLO Ltd, at 6.71% of the fund. Its five largest holdings were ARES CLO Ltd, Kennedy Lewis CLO Ltd, Octagon 73 Ltd, Magnetite CLO Ltd, Madison Park Funding Ltd.

How has RCLO performed?

Over the 3 months to Jun 30, 2026, Reckoner BBB-B CLO ETF's total return was +2.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures