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New York Stock Exchange ArcaFixed-income ETF
$25.14
+$0.015 · +0.06%
As of Sep 16, 3:59 PM ET
$25.125
−$0.015 · -0.06%
After hours · As of Sep 16, 5:05 PM ET
Regular session · ET · Market data may be delayed.
Advisor Managed Portfolios - Reckoner BBB-B CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase BBB+ and B- or equivalent by a nationally recognized statistical rating organization. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner BBB-B CLO ETF was formed on October 22, 2025 and is domiciled in the United States.
Fund facts updated Sep 16, 2026.
Day range
Current $25.14
52-week range
Current $25.14
1 month
+0.44%
3 months
+0.80%
Year to date
+0.08%
Since inception
+0.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Displayed portfolio weight: 58.57%
Holdings data updated Sep 16, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1192
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1486
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1412
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.136
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1363
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.147
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.133
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.149
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.166
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.166
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.