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Performance analysis of Reckoner BBBB CLO ETF (RCLO)

Annual Return

Since Oct 22, 2025, RCLO has had an average annual return of +5.19%, underperforming the benchmark SPY, which returned +15.49% annual.

20262025
+2.51%+1.39%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.98%-2.44%+0.81%+2.27%+0.32%+0.31%+0.29%+2.51%
2025+0.24%+0.34%+0.81%+1.39%

Drawdown analysis of Reckoner BBBB CLO ETF (RCLO)

The maximum drawdown for the RCLO was -3.70%, occurring on Mar 5, 2026. Recovery took 37 trading sessions.

The current RCLO drawdown is -0.01%.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.70%Feb 3, 202621Mar 5, 202637Apr 28, 202658
-0.44%May 8, 20267May 19, 202614Jun 9, 202621
-0.24%Nov 17, 20253Nov 20, 20255Nov 28, 20258
-0.10%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.08%Apr 30, 20263May 5, 20261May 6, 20264
-0.08%Jul 8, 20261Jul 9, 20263Jul 14, 20264
-0.06%Jan 13, 20261Jan 14, 20262Jan 16, 20263
-0.06%Jun 12, 20261Jun 15, 202612Jul 2, 202613
-0.04%Dec 1, 20251Dec 2, 20251Dec 3, 20252
-0.04%Dec 9, 20251Dec 10, 20252Dec 12, 20253
-0.04%Dec 12, 20252Dec 16, 20252Dec 18, 20254
-0.04%Jul 2, 20261Jul 6, 20261Jul 7, 20262
-0.03%May 6, 20261May 7, 20261May 8, 20262
-0.02%Oct 22, 20251Oct 23, 20251Oct 24, 20252
-0.02%Oct 27, 20252Oct 29, 20251Oct 30, 20253
-0.02%Nov 5, 20251Nov 6, 20252Nov 10, 20253
-0.02%Nov 10, 20251Nov 11, 20251Nov 12, 20252
-0.02%Dec 26, 20251Dec 29, 20251Dec 30, 20252
-0.02%Jan 21, 20261Jan 22, 20261Jan 23, 20262
-0.02%Jan 23, 20261Jan 26, 20261Jan 27, 20262
-0.01%Jul 23, 20261Jul 24, 2026OngoingOngoingOngoing