ETF profile for Reckoner Bbb-B Clo Annual ETF (RCLY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RCLY ETF Profile
| Family: |
Reckoner |
| Name: |
Reckoner BBB-B CLO Annual ETF |
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| Inception Date: |
11-Feb-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing all of its assets in Reckoner BBB-B CLO ETF ("RCLO") in a master/feeder structure in which the Fund is the feeder fund and RCLO is the master fund. Reckoner Capital Management LLC, investment adviser seeks to manage the Fund's portfolio such that the Fund makes only one payment of any dividend or other income distributions to shareholders each year. The strategy has been designed for investors seeking to achieve exposure to RCLO, but who do not want to receive dividend or distribution payments (including income or capital gains distributions) more than once per year. There is no guarantee that the Fund will be able to minimize paying dividends and distributions. In implementing this strategy, the Fund may be entirely invested in cash, rather than RCLO, for certain temporary periods. The Fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that provide exposure to debt tranches of collateralized loan obligations ("CLOs") of any maturity or duration that are rated, at the time of purchase, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization ("NRSRO")). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
175,000 |
| Total Net Assets: |
18,023,372 |
| NAV: |
103.03 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Non - Government Asset Backed Securities |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
