Fund Description
The Reckoner BBB-B CLO Annual Pay ETF seeks total return on a diverse portfolio of BBB- and BB-rated CLO assets while making one distribution per annum. RCLY is designed to provide capital preservation through exposure to the mezzanine tranches of CLOs and the optionality of receiving a single annual dividend or distribution payment. The Fund is actively managed and invests primarily in affiliated ETFs
Fund Highlights
Seeks Current Income Generation
The fund aims to provide investors with a consistent income stream
Active Management
The fund is actively managed by experienced professionals who specialize in CLO investments. This active approach allows for dynamic portfolio adjustments and strategic selection primarily of BBB- and BB-rated CLO tranches, seeking to optimize returns and manage risk in evolving market conditions
Seeks Diversified CLO Exposure
The fund seeks to invest in a diversified portfolio primarily of BBB- and BB-rated CLO tranches, offering diversification across various CLO managers and underlying loan pools
Fund Details
| Ticker | RCLY |
| CUSIP | 00777X488 |
| Gross Expense Ratio | 0.55% |
| Net Annual Expense Ratio | 0.55% |
| Inception Date | February 11, 2026 |
| Total Net Assets of Fund as of |
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| Exchange | NYSE ARCA |
| Benchmark Index | J.P. Morgan CLO High Quality Mezzanine Index |
Pricing Data
| Closing Price as of |
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| Shares Outstanding as of |
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| Premium/Discount as of |
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| 30 Day Avg. Volume as of |
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| Daily Volume as of |
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| 30 Day Median Bid/Ask Spread as of |
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