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RCLY

Reckoner BBB-B CLO Annual ETF

USD

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Price alert · RCLY

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102.80 USD +0.08 +0.08%
As of Oct 27, 2026 Extended hours 103.51 +0.69%
Bid
103.56 × 100
Ask
103.66 × 100
102.80 Day range 102.80
96.37 52-week range 103.66
YTD
+2.80%
1 year
+2.80%
Open
102.80
Prev close
102.72
Mkt cap
12.84M
Vol
6
Avg vol
114
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
102.80
High
102.80

5D chart

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Reckoner BBB-B CLO Annual ETF

Issuer
Reckoner
Asset class
Equity
Expense ratio
0.55%
Assets under management
$17.98M
NAV
102.72
Holdings
0
Inception
2026-02-11
Top 10 weight
100.00%

Top holdings

  1. RCLO Reckoner BBB-B CLO ETF 99.28%
  2. Cash & Other 0.60%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.12%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold RCLY · largest positions

Funds holding RCLY, by value held
FundValue heldWeight in fund
RCLR $15.30M99.24%
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