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Reckoner BBB-B CLO Annual ETF

RCLY · ETF

$102.95−$0.0407 (−0.04%)TodayMarket closed ·
No price history for this range.

About RCLY

RCLY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 18.14m in AUM and 2 holdings. RCLY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from USD-denominated CLOs rated BBB+ to B-. The fund uses a bottom-up approach in selecting floating rate CLOs. Holdings consist of Reckoner BBB-B CLO ETF (RCLO).

Issuer
Reckoner
Expense ratio
0.55%
Assets under management
$18.05M
Inception
Feb 11, 2026
Asset class
Fixed Income
Website
www.reckoner.com/RCLY

RCLY key statistics

Price-earnings ratio
0.00
Average volume
49
Volume
6
Open price
$102.95
High today
$102.95
Low today
$102.95
52 Week high
$103.34
52 Week low
$99.48

Reckoner BBB-B CLO Annual ETF (RCLY) at a glance

As of Oct 23, 2026, Reckoner BBB-B CLO Annual ETF (RCLY) shares are priced at $102.95, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, below the average of 49 shares a day.

Over the past year Reckoner BBB-B CLO Annual ETF has ranged from $99.48 to $103.34, and now sits 90% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.