RCLY
Reckoner BBB-B CLO Annual ETF
RCLY
Closed
$100.55
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RCLY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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).
Company
Reckoner
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US00777X4473
Website
Key stats
Open
$0.00
Volume
1.00
AUM
$17.69M
Prev. close
$100.88
Expense ratio
0.55%
P/E
0.00
$0.00
Day’s Range
$0.00
$97.34
52W Range
$100.94
What’s in the fund
4
Total holdings
Reckoner BBB-B CLO ETF
99.88%
U.S. Bank Money Market Deposit Account
0.12%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
Reckoner BBB-B CLO Annual ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply