Reckoner BBB-B CLO Annual ETF (RCLY)

Assets	$18.09M
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	6
Open	103.34
Previous Close	103.38
Day's Range	103.34 - 103.34
52-Week Low	96.37
52-Week High	103.38
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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