ETF Exchange > RCLY ETF
RCLY - ETF Fact Sheet
Reckoner BBB-B CLO Annual ETF - USD
Fund Identification
Ticker
RCLY
ISIN
US00777X4473
Main Metrics
Price
$101.38Expense Ratio
0.55%AuM
$17.74MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Reckoner BBB-B CLO Annual Pay ETF seeks total return on a diverse portfolio of BBB- and BB-rated CLO assets while making one distribution per annum. RCLY is designed to provide capital preservation through exposure to the mezzanine tranches of CLOs and the optionality of receiving a single annual dividend or distribution payment. The Fund is actively managed and invests primarily in affiliated ETFs
RCLY's historical prices, performance, and flows
1m returns
0.28%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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RCLY's characteristics
Manager
Manager statistics
6 funds, $0.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
RCLY's exposure
The RCLY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
