RCLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RCLY
Reckoner BBB-B CLO Annual ETF
$102.82
+0.06 ▲ +0.06%
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.55% | Return% 1Y | - | Total Holdings | 2 | Perf Week | 0.04% | Volume | 8 |
| Asset Type | Bonds | AUM | $18M | Return% 3Y | - | NAV | $102.76 | Perf Month | -0.7% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | -0.81% | Perf Quarter | 1.1% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.64% | Perf Half Y | 2.28% | Prev Close | $102.76 |
| IPO | 2026/2/12 | Flows% 1M | 0% | Return% SI | 3.74% | RSI (14) | 34.44 | Perf YTD | 2.81% | Price | $102.82 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 37.82% | Flows% 1Y | 37.82% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | -0.29% | SMA50 | -0.47% | SMA200 | 0.64% | ATR | 0.07 | ||||
About this ETF
Reckoner BBB-B CLO Annual ETFRCLY | NYSE | Bond 대출을 묶어 만든 증권 중 중간 등급 구간을 담은 ETF 를 통째로 담고 분배금은 한 해에 한 번 줘요. 높은 이자를 노리되 신용 위험을 아는 사람이 고르는 상품이에요.
RCLY at a glance
Total Expense Ratio 0.55% Lower is better
AUM $18M Assets Under Management
Holdings 2
Listed 2026
Management Style Actively managed
Top Holdings 2 holdings
The top 2 make up 100% of the fund
1 
RCLO Reckoner BBB-B CLO ETF 99.89%
RCLO Reckoner BBB-B CLO ETF 99.89% 2 U.S. Bank Money Market Deposit Account 0.12%
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $102.82
1-Year Low$97.34 1-Year High$103.66
52-Wk Position87%
Volume 8
Traded less than usual. That is 35% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (February 2026) it fell 4% and took 55 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 37.8% of assets came in.
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FAQ
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