Reckoner BBB-B CLO Annual ETF (RCLY)

Assets	n/a
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	100.90
Previous Close	100.86
Day's Range	100.90 - 100.90
52-Week Low	96.37
52-Week High	100.90
Beta	n/a
Holdings	4
Inception Date	Feb 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