Reckoner BBB-B CLO Annual ETF RCLY
Set alert
102.80 USD +0.08 +0.08%
As of Oct 27, 10:16 AM ET
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
Reckoner BBB-B CLO Annual ETF
- Issuer
- Reckoner
- Asset class
- Equity
- Expense ratio
- 0.55%
- Assets under management
- $17.99M
- NAV
- 102.80
- Holdings
- 0
- Inception
- 2026-02-11
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-31
Held by funds
1 US ETFs and mutual funds hold RCLY · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| RCLR | 99.24% |