Reckoner BBB-B CLO Annual ETF
RCLYNYSEARCAReckonerFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $18.12M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $96.37$103.66
- Volume (live)
- -
- Avg. volume (3M)
- 8
RCLY ETF: Reckoner BBB-B CLO Annual ETF - Price, Holdings & Analysis
Reckoner BBB-B CLO Annual ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $102.95 - $102.95 |
|---|---|
| 52-Week High | $103.66 |
| 52-Week Low | $96.37 |
| Open | $102.95 |
| Volume (last close) | 6 |
| Average Volume (3M) | 8 |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | −0.57% |
| 6 Month Change | +3.09% |
| YTD Change | +2.99% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $18.12M |
|---|---|
| Expense Ratio | 0.55% |
| Inception Date | Feb 10, 2026 |
| 50-Day MA | $103.29 |
|---|---|
| RSI | 31.83 |
| Stochastic %K | -0.91 |
| Stochastic %D | -0.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RCLY at a Glance
Reckoner BBB-B CLO Annual ETF (RCLY) is a fixed income ETF from Reckoner, launched in February 2026. It manages $18.12M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About Reckoner BBB-B CLO Annual ETF
What is the current price of RCLY?
The latest RCLY price is $102.95 (Oct 23, 2026 close). The 52-week range is $96.37–$103.66.
What is the expense ratio for RCLY?
RCLY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RCLY pay dividends?
Reckoner BBB-B CLO Annual ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.
What are the top holdings of RCLY?
RCLY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does RCLY compare to similar ETFs?
Compare RCLY (0.55% expense ratio, $18M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.