RCLY

$97.40 ()
AUM $12.5MER 0.55%NAV $100.00Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$96.37$100.06

Avg Volume

0

Dividend Yield

Expense Ratio

0.55%

AUM

$12.5M

Shares Outstanding

125.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.84%
Other0.16%

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
+0.22%
1M
+1.88%
3M
+0.00%
6M
+0.00%
YTD
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

Moving Averages

20-Day MA

$98.85

Below 20-Day MA
50-Day MA

$98.64

Below 50-Day MA
200-Day MA

$98.64

Below 200-Day MA

Price 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

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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