Reckoner BBB-B CLO Annual ETF (RCLY)
| Assets | $18.06M |
| 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 | 103.18 |
| Previous Close | 103.12 |
| Day's Range | 103.18 - 103.18 |
| 52-Week Low | 96.37 |
| 52-Week High | 103.18 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 11, 2026 |
About RCLY
Fund Home PageThe 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.
Performance
News
CLO ETFs: Recent Innovations
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged pa...
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...