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New York Stock Exchange ArcaEquity
Previous close
$103.46
$0.00 · 0.00%
Sep 14, 9:46 AM ET
Historical prices · Market data may be delayed.
RCLY is a feeder fund that provides leveraged exposure to CLO tranches rated as BBB+ to B- by investing exclusively in its master fund, the Reckoner BBB-B CLO ETF (RCLO). The underlying ETF, RCLO, primarily focuses on floating-rate CLOs within its target rating range but may invest up to 70% in CLOs rated BB+ or lower, and up to 10% in CLOs rated above BBB+. Investments could be of any maturity, purchased from both primary and secondary markets. It applies a bottom-up approach to select investments by reviewing documentation on an issuers management, individual CLO structure and collateral, ability to meet obligations, cash flow, and trading frequency. RCLY makes a single annual dividend payment, offering tax efficiency, compounding potential, and the opportunity to maximize long-term total return.
Fund assets
18.1M USD
Expense ratio
0.55%
NAV
$103.45
Average volume
90
Volume
6
Day range
$103.28 – $103.46
52-week range
$96.37 – $103.46
Previous close
$103.46
Price change
1 day
0.00%
1 month
+0.79%
3 months
+2.33%
Year to date
+3.50%
1 year
+3.50%
3 years
+3.50%
5 years
+3.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
