Reckoner BBB-B CLO Annual ETF (RCLY)

NYSEARCA: RCLY · Real-Time Price · USD
97.40
+0.95 (0.98%)
At close: Mar 6, 2026, 4:00 PM EST
97.40
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
Assetsn/a
Expense Ratio0.55%
PE Ration/a
Shares Out175,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume2
Open97.40
Previous Close96.45
Day's Range97.40 - 97.40
52-Week Low96.37
52-Week High100.07
Betan/a
Holdings3
Inception DateFeb 11, 2026

About RCLY

Fund Home Page

The Reckoner BBB-B CLO Annual ETF (RCLY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 RCLY was launched on Feb 11, 2026 and is issued by Reckoner.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol RCLY
ETF Provider Reckoner

News

CLO ETFs: The “Arms Race” Heats Up

Not long ago, CLO ETFs were niche vehicles only talked about at credit conferences and in sophisticated bond manager circles. But fast forward to 2026, and they've entered the mainstream – drawing mea...

15 days ago - ETF Trends

Reckoner Launches 4 CLO ETFs With Flexible Distribution Options

Reckoner Capital Management, an ETF provider whose product line targets the collateralized loan obligation (CLO) space, is expanding its lineup with four new funds to increase distribution flexibility...

Other symbols: RAAARCLORAARRAAYRCLR
23 days ago - ETF Trends

Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options

NEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Reckoner Capital Management (“Reckoner”), a global asset management firm with specialized expertise in alternative credit, today announced a new suite of ac...

Other symbols: RAAARCLORAARRAAYRCLR
23 days ago - GlobeNewsWire