Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Reckoner BBB-B CLO Annual ETF


Redbird Capital Partners Alternative Holdings LLC RCLY ETF
RCLY Price$100.005 Market Cap$12.5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$1K
Portfolio Management Company
Redbird Capital Partners Alternative Holdings LLC
Discount/Premium to NAV0.09%
Inception DateFeb 11, 2026 Market Cap Rank4087
Monthly AUM Growth-0.04% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.09%. While the total value of the fund shows $-5,000 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $12.5M cash inflow in the last month. In addition, Reckoner BBB-B CLO Annual ETF's net asset value total return is 0.00%.

RCLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 0.00%

RCLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

RCLY ETF Price Chart

RCLY ETF Fund Flows Chart

RCLY ETF Market Cap Chart

RCLY ETF NAV Growth Chart

RCLY ETF Comments

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