Reckoner BBB-B CLO Annual ETF
Redbird Capital Partners Alternative Holdings LLC RCLY ETF
| RCLY Price | $100.53 |
Market Cap | $17.59M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.55% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $1K |
| Portfolio Management Company | Redbird Capital Partners Alternative Holdings LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Feb 11, 2026 |
Market Cap Rank | 4012 |
| Monthly AUM Growth | 2.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Reckoner BBB-B CLO Annual ETF is an ETF issued by Redbird Capital Partners Alternative Holdings LLC on Feb 11 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of RCLY ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $390.25K increase compared to the previous month, its price is traded daily at a increase of 2.23%.
The annual dividend yield of RCLY ETF is 0.00%, whereas its main asset area is North America.
RCLY ETF, whose 24-hour total volume is $1K, has experienced a $0 cash outflow in the last month.
In addition, Reckoner BBB-B CLO Annual ETF's monthly net asset value total return is 0.91%.
RCLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.23% |
2.23% |
2.23% |
0.52% |
0.52% |
0.52% |
0.52% |
RCLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
RCLY ETF Fund Flows Chart
RCLY ETF Market Cap Chart
RCLY ETF NAV Growth Chart
RCLY ETF Comments
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