evenfolioETF Details
Reckoner Capital Management LLC·Securitized Bond - Focused·RCLY · NYSE Arca
Reckoner BBB-B CLO Annual ETF (RCLY)
- Price
- $102.80
- —30 Oct 2026
- Assets
- $18.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.53%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.5%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 3.6%
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Reckoner BBB-B CLO Annual ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.2% | +2.3% | — | — | — | — | — | +2.8% |
| Securitized Bond - Focused average | 0.3% | 0.9% | 2.1% | 3.5% | 4.5% | 6.3% | 3.6% | — | 4.4% |
| Difference | -1.1% | +0.2% | +0.2% | — | — | — | — | — | -1.5% |
Holdings
The 1 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RCLO | Reckoner BBB-B CLO ETF | 99.90% |
Asset mix
What the fund is invested in.
- Bonds97.5%
- Other1.7%
- Cash0.8%
ETF details
- Issuer
- Reckoner Capital Management LLC
- Category
- Fixed Income · Securitized Bond - Focused
- Ticker
- RCLY
- Exchange
- NYSE Arca
- Inception
- 10 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.53%)
- Holdings turnover
- 0% (category 50%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $18.1M
- Average duration
- 7.21 years
- Average maturity
- 10.01 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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