Symbols

RCLY

Reckoner BBB-B CLO Annual ETF·ARCA

--(--)

Key Stats

Assets Under Management

17.16MUSD

Fund Flow (1Y)

17.45MUSD

Dividend Yield

Discount / Premium to NAV

0.00%

Shares Outstanding

175.00K

Expense Ratio

0.55%

About Reckoner BBB-B CLO Annual ETF

Issuer

Reckoner Capital Management LLC

Brand

Reckoner

Home Page

https://reckoner.com/rcly/

Inception Date

Feb 11, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Reckoner Capital Management LLC

Distributor

Quasar Distributors LLC

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.