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Most stock quote data provided by Financial Modeling Prep
Reckoner BBB-B CLO Annual ETF (RCLY) stock remained unchanged at $103.54 a share on AMEX. The stock opened at $103.28, fluctuating between $103.28 to $103.54 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | 103.58 | 103.58 | 103.58 | 103.58 | 10 |
| Sep 16, 2026 | 103.50 | 103.50 | 103.50 | 103.50 | 8 |
| Sep 14, 2026 | 103.46 | 103.46 | 103.46 | 103.46 | 6 |
| Sep 11, 2026 | 103.46 | 103.46 | 103.46 | 103.46 | 6 |
| Sep 10, 2026 | 103.28 | 103.34 | 103.28 | 103.34 | 999 |
| Sep 04, 2026 | 103.38 | 103.38 | 103.38 | 103.38 | 6 |
| Jul 31, 2026 | 101.61 | 101.61 | 101.61 | 101.61 | 6 |
| Jul 24, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 6 |
| Jul 22, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 6 |
| Jul 20, 2026 | 101.41 | 101.41 | 101.41 | 101.41 | 6 |
| Jun 29, 2026 | 101.14 | 101.14 | 101.14 | 101.14 | 6 |
| Jun 08, 2026 | 100.88 | 100.88 | 100.88 | 100.88 | 565 |
| Jun 05, 2026 | 100.47 | 100.94 | 100.47 | 100.81 | 565 |
| Jun 04, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 565 |
| Jun 03, 2026 | 100.47 | 100.94 | 100.47 | 100.80 | 565 |
| Jun 01, 2026 | 100.47 | 100.94 | 100.47 | 100.84 | 565 |
| May 28, 2026 | 100.47 | 100.94 | 100.47 | 100.76 | 565 |
| May 27, 2026 | 100.47 | 100.94 | 100.47 | 100.92 | 565 |
| May 22, 2026 | 100.47 | 100.94 | 100.47 | 100.64 | 565 |
| May 21, 2026 | 100.47 | 100.94 | 100.47 | 100.57 | 565 |
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.
| Employees | 320 |
| Beta | 0.09 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |