RCLY
Reckoner BBB-B CLO Annual ETF
RCLY | AMEX
$102.73
-$0.03 (-0.03%)
At close: Oct 30, 2026, 9:37 AM ET
$102.73
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 9:37 AM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.84M
AVG Volume 90
AUM 17.58M
NAV 100.56
1D Range
102.73 102.73
52W Range
96.37 103.66
About RCLY
RCLY is a feeder fund that provides leveraged exposure to CLO tranches rated as BBB+ to B- by investing exclusively in its master fund, the Reckoner BBB-B CLO ETF (RCLO). The underlying ETF, RCLO, pri...
Asset Class Equity
Holdings 0
Inception Date Feb 11, 2026
Expense Ratio 0.55%
Domicile United States
ISIN US00777X4473
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Reckoner Bbb-b Clo E... | RCLO | 99.32% |
| Cash & Other | RCLY | 0.56% |
| U.S. Bank Money Mark... | RCLY | 0.12% |
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