RCLY
Advisor Managed Portfolios - Reckoner BBB-B CLO Annual ETF$97.40N/A (N/A)
AUM$12.5M
Expense Ratio0.55%
NAV$100.00
HoldingsN/A
InceptionFeb 10, 2026
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$96.37$100.06
Avg Volume
1Dividend Yield
N/AExpense Ratio
0.55%AUM
$12.5MShares Outstanding
125.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| Other | 0.54% |
Fund Information
- Types
- Income
- Inception Date
- Feb 10, 2026
- Exchange
- NYSE_ARCA
- Description
- Advisor Managed Portfolios - Reckoner BBB-B CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase BBB+ and B- or equivalent by S&P, Moody’s and Fitch. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner BBB-B CLO Annual ETF is domiciled in the United States.
The Advisor Managed Portfolios - Reckoner BBB-B CLO Annual ETF (RCLY) is an exchange-traded fund that launched on Feb 10, 2026. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +1.39% | — | ||
| 1M | -2.27% | — | ||
| 3M | -2.27% | — | ||
| 6M | -2.27% | — | ||
| YTD | -2.27% | — | ||
| 1Y | -2.27% | — | ||
| 3Y | -2.27% | — | ||
| 5Y | -2.27% | — |
Moving Averages
20-Day MA
$98.44
Below 20-Day MA50-Day MA
$98.44
Below 50-Day MA200-Day MA
$98.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.06
Current Price
$97.40
52-Week Low
$96.37
$96.37$100.06
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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