RCLY — Reckoner BBB-B CLO Annual ETF
Data updated: 2026-05-29
RCLY — Reckoner BBB-B CLO Annual ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $17.20M AUM · 0.55% expense ratio. From SEC regulatory filings.
RCLY Fund Overview
RCLY — Reckoner BBB-B CLO Annual ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $17.20M
- Ticker: RCLY
- SEC CIK: 0001970751
- SEC series ID: S000100851
- Share class ID: C000270707
RCLY Holdings
Top 2 holdings of Reckoner BBB-B CLO Annual ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Reckoner BBB-B CLO ETF | 99.86% |
| U.S. Bank Money Market Deposit Account | 0.14% |
RCLY Portfolio Allocation
Asset-class allocation of Reckoner BBB-B CLO Annual ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
RCLY Performance
Total returns for RCLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
RCLY Costs and Fees
RCLY costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
RCLY Cashflows
Over the 12 months to 2026-03, Reckoner BBB-B CLO Annual ETF had net inflows of $17.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $17.45M |
| 2026-01 | $0 |
RCLY Debt Constituents
No individual debt constituents are reported in Reckoner BBB-B CLO Annual ETF's latest SEC N-PORT filing.
RCLY Prospectus and SEC Filings
Official Reckoner BBB-B CLO Annual ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.