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RCLY ETF · Reckoner BBB-B CLO Annual ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.05%  | N/A | N/A | N/A | N/A | +0.13% | +0.13% | -1.55%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
RAAA | Reckoner Leveraged AAA CLO ETF | €28M |
RCLO | Reckoner BBB-B CLO ETF | €23M |
RCLY | Reckoner BBB-B CLO Annual ETF | €15M |
RAAY | Reckoner Yield Enhanced AAA CLO Annual ETF | €13M |
RCLR | Reckoner BBB-B CLO Reinvesting ETF | €13M |
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 April 2, 2026.
How has RCLY performed lately?
Based on data from April 2, 2026, RCLY returned 1.05% over the past month.
Does RCLY distribute dividends?
RCLY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RCLY?
As of February 28, 2026, RCLY has significant geographic allocations in USA.
How many securities does RCLY hold and how diversified is it?
As of February 28, 2026, RCLY holds 1 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in RCLY?
As of February 28, 2026, RCLY top three holdings include US00777X4887.
What is the base currency of RCLY?
The base currency of RCLY is USD.
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