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Reckoner BBB-B CLO Annual ETF
RCLYAdd to Watchlist
103.050USD
+0.040+0.04%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.04%
5 Days
+0.24%
1 Month
-0.44%
6 Months
+2.13%
Year to Date
0.00%
1 Year
0.00%
Key Figures
103.050Open
103.010Prev. Close
103.050High
103.050Low
0.00Volume
0Turnover
--Volume Ratio
103.66252wk High
97.33552wk Low
28.95Avg Volume
--Div Yield
--Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
102.943NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Reckoner BBB-B CLO Annual ETF Profile
Ticker SymbolRCLY
Asset ClassFixed Income
Fund ManagerReckoner
DomicileUS
Expense Ratio0.55%
Founded at2026-02-11
Websitewww.reckoner.com/RCLY
Tracking Index--
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).
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Reckoner BBB-B CLO Annual ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Reckoner BBB-B CLO Annual ETF News
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FAQs
What is the current price of Reckoner BBB-B CLO Annual ETF (RCLY)?
The current price of Reckoner BBB-B CLO Annual ETF (RCLY) is 103.05. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Reckoner BBB-B CLO Annual ETF?
The 52-week high of Reckoner BBB-B CLO Annual ETF is 103.66. Please refer to the page timestamp for the latest data.
What is the 52-week low of Reckoner BBB-B CLO Annual ETF?
The 52-week low of Reckoner BBB-B CLO Annual ETF is 97.33. Please refer to the page timestamp for the latest data.
What is the NAV of Reckoner BBB-B CLO Annual ETF?
The NAV of Reckoner BBB-B CLO Annual ETF is 102.94 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Reckoner BBB-B CLO Annual ETF (RCLY) a safe investment?
No investment is completely risk-free. The risk level of Reckoner BBB-B CLO Annual ETF (RCLY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.