Reckoner BBB-B CLO Annual ETFRCLY

$102.80

+0.1% last session

[…] YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 11, 2026 – Oct 30, 2026RCLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.8%	+1.1%	—	—	—	—	+2.8%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $102.76
Volume: 100
Avg. volume 30D: 100
High today: $102.80
Low today: $102.80
Previous close: $102.72
52-week high: $103.66
52-week low: $96.37
Our risk indicator: 2/5

RCLY in One Breath

RCLY Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in RCLY

$10,000 in RCLY became

$10,284

In the S&P 500 (VOO)

$11,013

Total return, dividends in · Feb 11, 2026 – Oct 30, 2026 · S&P 500 uses VOO

RCLY’s Top Holdings

Today

RCLOReckoner BBB-B CLO ETF99.3%Other

Financial Services

Reckoner RCLY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RCLY Holds

Today

Financial Services99.3%

RCLO 99.3

Other holdings0.7%

[…]

Reckoner RCLY · share of the fund by sector · as of Nov 3, 2026

Reckoner’s Share of RCLY

Today

99.3%

$993 of every $1,000 in RCLY is Reckoner

Reckoner held by RCLY

$17.9M

Reckoner RCLY · each square = $10 of $1,000 · as of Nov 3, 2026

RCLY’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

RCLY$18.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

RCLY Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

RCLY$0.55

Expense ratio · Corporate peers · Nov 4, 2026

Inside RCLY

as of Nov 3, 2026

RCLY

Reckoner BBB-B CLO Annual ETF

Today

Financial Services99.3%RCLOReckoner BBB-B CLO ETF99.3%

#	Ticker	Company		Weight ▼
1	RCLO	Reckoner BBB-B CLO ETF		99.28%

Financial ServicesOther

Reckoner RCLY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RCLY

Reckoner BBB-B CLO Annual ETF’s Peers

Today

		Trend
VCIT	VanguardRead Desk		0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	0.0%	+1.9%	$23.6B
RCLY	ReckonerThis fundRead Desk	New fund	0.55%	+0.1%	new	$18M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RCLY head to head with VCIT →

VCIT vs RCLY

YTD

VCITVanguard · CorporateRCLYReckoner · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.55%

VCIT winslower fee

Yield

5.1%

0.0%

VCIT wins+5.1 pts

AUM

$66.6B

$18.0M

VCIT3703.6× more

2–0VCIT wins

Vanguard VCIT and Reckoner RCLY · year-to-date · as of Nov 4, 2026 · AUM not scored

RCLY vs Its Peer Average

YTD

RCLYAvsBPeer average

1D+0.1%−0.1%

1M−0.8%+1.1%

3M+1.1%−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–1RCLY wins

168 Corporate peers · each row scaled to its leader

The Details

RCLY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.5%

52-week range

$102.80

$96.37−0.8% from the high$103.66

Reckoner RCLY · past-year price moves · as of Nov 4, 2026

RCLY

Fund Facts

Today

2026launched Feb 11

Tracks[…]

Exchange · CUSIPAMEX · 00777X447

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Reckoner RCLY · fund facts · as of Nov 4, 2026

RCLY

Payouts by Year

Today

$0no payouts on record

RCLY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Reckoner RCLY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$102.76

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D100

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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