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Reckoner BBB-B CLO Annual ETF
RCLY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +3.51% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Reckoner |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | February 11, 2026 |
| ESG | No |
More data and info about RCLY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.61% | |||
Max drawdown | -0.44% | |||
Max drawdown duration | 29d | N/A | N/A | N/A |
Time to recover | 21d | N/A | N/A | N/A |
What type of ETF is RCLY?
RCLY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Reckoner.
What does RCLY invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of RCLY?
The total expense ratio (TER) of RCLY is 0.55%, representing the annual fee charged by the fund manager.
When was RCLY launched?
RCLY was launched on February 11, 2026, marking its entry into the ETF market.
Who is the issuer of RCLY?
RCLY is issued by Reckoner.
What is the AUM of RCLY?
As of June 9, 2026, RCLY manages $17.66 M, reflecting the total assets held in the fund.
How many holdings are in RCLY
As of April 30, 2026, RCLY holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RCLY?
As of April 30, 2026, RCLY holds 1 securities.
What are the top holdings of RCLY?
As of April 30, 2026, RCLY holds a portfolio of 1 underlyings, with its largest positions including US00777X4887. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RCLY invest in?
As of April 30, 2026, RCLY has its largest geographic exposures in USA.
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