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›ETF Providers›Reckoner›RCLY
RCLY
US00777X4473
Active ETFFixed Income

RCLY ETF · Reckoner BBB-B CLO Annual ETF

The RCLY Exchange Traded Fund (ETF) is provided by Reckoner. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for RCLY
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.14%
Last price
N/A
1M perf.
-2.37%
1M flows
+€15M
AuM
€15M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
RCLY
N/A

Performance & flows

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February 12, 2026 → March 11, 2026
0-4-3-2-101%Feb 12Feb 17Feb 19Feb 23Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11
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RCLY
$97.59
-2.33%
MBS & ABS
-0.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-2.33%
icon
N/AN/AN/AN/A
+0.09%
N/A
-2.37%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
00777X447
ISIN
US00777X4473
AuM
€15M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$97.59
1D NAV change
+0.41%
Dividend policy
No. of holdings
N/A
Inception date
2/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Reckoner BBB-B CLO Annual Pay ETF seeks total return on a diverse portfolio of BBB- and BB-rated CLO assets while making one distribution per annum. RCLY is designed to provide capital preservation through exposure to the mezzanine tranches of CLOs and the optionality of receiving a single annual dividend or distribution payment. The Fund is actively managed and invests primarily in affiliated ETFs
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Reckoner
Reckoner ID Card
Number of funds
6
Total AuM
€100M
Expense ratio range
0.3% - 0.6%
Average expense ratio
0.45%

Frequently asked questions about RCLY

What does Reckoner BBB-B CLO Annual ETF, RCLY, invest in?

RCLY is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of RCLY?

RCLY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was RCLY launched?

RCLY was introduced to the market on February 11, 2026. It trades on United States

Who is the ETF issuer of RCLY?

Reckoner BBB-B CLO Annual ETF, RCLY, is provided by Reckoner. Learn more about Reckoner here.

What is the current assets under management (AUM) of RCLY?

RCLY oversees €15M in assets as of March 11, 2026.

How has RCLY performed lately?

Based on data from March 11, 2026, RCLY returned -2.33% over the past month.

What are the latest inflows or outflows for RCLY?

As of March 11, 2026, RCLY recorded net flows of +€4.2M over the last month.

Does RCLY distribute dividends?

RCLY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RCLY?

The base currency of RCLY is USD.

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