Reckoner BBB-B CLO Annual ETF (RCLY)Securitized Bond - Focused | Exchange Traded Fund | NYSEArca
103.53 USD
-0.08
(-0.082%) ⇩
(Sept. 10, 2026, 9:52 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:21 a.m. EDT
The security exhibits negligible price movement over the last two months, trading in a tight range between $103.50 and $103.66, which renders it unsuitable for either aggressive momentum plays or deep value accumulation. While the statistical forecast model indicates a high-confidence slight upward drift over the next 45 days, this signal is insufficient to overcome the lack of structural data regarding the underlying CLO assets. The absence of any price history beyond the immediate past week prevents an assessment of long-term business quality or multi-year trajectory, forcing a neutral stance on both the investment thesis and the reliability of the distribution stream. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008250 |
| MSTL | 0.011044 |
| AutoARIMA | 0.011475 |
| AutoETS | 0.011876 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 138.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | -1.57 |
| Attribute | Value |
|---|---|
| All Time High | 103.66 |
| All Time Low | 96.37 |
| Ask | 103.58 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 114 |
| Average Volume | 114 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 103.47 |
| Bid Size | 100 |
| Category | Securitized Bond - Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 103.5251 |
| Day Low | 103.5251 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 103.1048 |
| Fifty Day Average Change | 0.42020416 |
| Fifty Day Average Change Percent | 0.0040755053 |
| Fifty Two Week Change Percent | 3.610003 |
| Fifty Two Week High | 103.66 |
| Fifty Two Week High Change | -0.13500214 |
| Fifty Two Week High Change Percent | -0.0013023551 |
| Fifty Two Week Low | 96.37 |
| Fifty Two Week Low Change | 7.154999 |
| Fifty Two Week Low Change Percent | 0.07424508 |
| Fifty Two Week Range | 96.37 - 103.66 |
| First Trade Date Milliseconds | 1,770,906,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 103.525 |
| Fund Family | Reckoner Capital Management LLC |
| Fund Inception Date | 1,770,681,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that provide exposure to debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, between and including BBB+ and B- (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)). It is non-diversified. |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1971202744 |
| Nav Price | 103.6486 |
| Net Assets | 18,132,884.0 |
| Net Expense Ratio | 0.55 |
| Open | 103.28 |
| Previous Close | 103.61 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0848999 |
| Regular Market Change Percent | -0.0819418 |
| Regular Market Day High | 103.5251 |
| Regular Market Day Low | 103.5251 |
| Regular Market Day Range | 103.5251 - 103.5251 |
| Regular Market Open | 103.28 |
| Regular Market Previous Close | 103.61 |
| Regular Market Price | 103.525 |
| Regular Market Time | 1,789,048,341 |
| Regular Market Volume | 6 |
| Short Name | Reckoner BBB-B CLO Annual ETF |
| Source Interval | 15 |
| Symbol | RCLY |
| Total Assets | 18,132,884 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.45102 |
| Trailing Three Month Returns | 2.45102 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.899704 |
| Two Hundred Day Average Change | 2.6252975 |
| Two Hundred Day Average Change Percent | 0.026018882 |
| Type Disp | ETF |
| Volume | 6 |