RCLY Performance — Reckoner BBB-B CLO Annual ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $17.4M, and assets reached $17.70M.
RCLY Growth of $100
What $100 invested in Reckoner BBB-B CLO Annual ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap category average over the same months.
| Period | RCLY | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $101 | $104 |
RCLY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.15% |
RCLY Annual Returns
Calendar-year total returns of Reckoner BBB-B CLO Annual ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.15% |
RCLY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −2.5% | +0.8% | +2.3% | +0.3% | +0.3% | — | — | — | — | — | — |
RCLY Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +2.27% (Apr 2026)
- Worst month: −2.50% (Feb 2026)
RCLY Fund Flows
Monthly money in and out of Reckoner BBB-B CLO Annual ETF, from SEC Form N-PORT.
- 12-month net flow: $17.4M
- 12-month gross sales (incl. reinvestments): $17.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $17.4M | $0 | $17.4M |
| Jan 2026 | $0 | $0 | $0 |
RCLY Assets Under Management
Net assets of Reckoner BBB-B CLO Annual ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.70M |
| 2026-03-31 | $17.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.