RCLY ETF

RCLY ETF
$103.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 11, 2026
Fund Family
Reckoner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
RCLOReckoner Bbb-B Clo Etf99.89%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.12%
-Cash & Other0.00%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RCLY ETF Overview

RCLY ETF (Reckoner BBB-B CLO Annual ETF) is managed by Reckoner Capital Management with $18.0M in net assets. RCLY expense ratio is 0.55%, holding 3 positions across sectors including Financials. Inception date: 2026-02-11.

RCLY performance shows data across multiple time periods..

RCLY top holdings include Reckoner Bbb-B Clo Etf (99.9%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.1%), Cash & Other (0.0%). Go to all RCLY holdings, RCLY sectors, or RCLY dividends.

RCLY can be compared against other funds. Use RCLY overlap to find shared positions, or RCLY vs another fund for a side-by-side view. RCLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RCLOReckoner Bbb-B Clo EtfUnknown99.89%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.12%
3-Cash & OtherOther-