Dividend-adjusted total return · S&P 500 uses VOO · Feb 11, 2026 – Nov 4, 2026RCLYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.6% | +1.2% | — | — | — | — | +3.1% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.55%
- Distribution yield
- 0.0%
- NAV
- $102.76
- Volume
- 10
- Avg. volume 30D
- 97
- High today
- $103.01
- Low today
- $103.01
- Previous close
- $102.83
- 52-week high
- $103.66
- 52-week low
- $96.37
- Our risk indicator
- 2/5
RCLY in One Breath
RCLY Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in RCLY
5Y$10,000 in RCLY became
$10,305
In the S&P 500 (VOO)
$11,171
Total return, dividends in · Feb 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RCLY’s Top Holdings
TodayReckoner RCLY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What RCLY Holds
TodayFinancial Services99.3%
RCLO 99.3
Other holdings0.7%
[…]
Reckoner RCLY · share of the fund by sector · as of Nov 4, 2026
Reckoner’s Share of RCLY
Today99.3%
$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 4, 2026
RCLY’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$18.0M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 5, 2026
RCLY Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside RCLY
as of Nov 4, 2026RCLY
Reckoner BBB-B CLO Annual ETF
TodayFinancial Services99.3%RCLOReckoner BBB-B CLO ETF99.3%
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 4, 2026 · each tile is one holding
How It Compares
RCLY
Reckoner BBB-B CLO Annual ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RCLY head to head with VCIT →VCIT vs RCLY
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+5.0 pts
AUM
VCIT3703.6× more
2–0VCIT wins
Vanguard VCIT and Reckoner RCLY · year-to-date · as of Nov 5, 2026 · AUM not scored
RCLY vs Its Peer Average
YTDRCLYAvsBPeer average
1D+0.2%+0.4%
1M−0.6%+1.3%
3M+1.2%−0.1%
YTD[…]+0.5%
1Y[…]+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
1–2Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
RCLY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.6%
52-week range
$103.01
$96.37−0.6% from the high$103.66
Reckoner RCLY · past-year price moves · as of Nov 5, 2026
RCLY
Fund Facts
Today2026launched Feb 11
Tracks[…]
Exchange · CUSIPAMEX · 00777X447
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Reckoner RCLY · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$102.76
Premium / discount[…]
Median spread · 30D[…]
Volume today10
Average volume · 30D97
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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