Reckoner BBB-B CLO Annual ETF RCLY

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102.83 USD +0.06 (+0.06%)

Oct 27, 2026, 10:16 AM EDT

102.83 Day range 102.83
96.37 52-week range 103.66
YTD
+2.83%
1 year
+2.83%

Reckoner BBB-B CLO Annual ETF

Issuer
Reckoner
Asset class
Equity
Expense ratio
0.55%
Assets under management
$17.98M
NAV
102.76
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 0.58%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 0.13%

Sector weights

  • Securitized 97.71%
  • Cash & Others 2.29%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold RCLY · largest positions

Funds holding RCLY, by value held
FundValue heldWeight in fund
RCLR $12.74M99.24%