RCLY Fail-to-Deliver
Reckoner BBB-B CLO Annual ETF (RCLY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $13.0M, listed on AMEX, employing roughly 320 people, carrying a beta of 0.09 to the broader market. RCLY is a feeder fund that provides leveraged exposure to CLO tranches rated as BBB+ to B- by investing exclusively in its master fund, the Reckoner BBB-B CLO ETF (RCLO). Led by Andrew Rickman, public since 2026-02-11.
No records carrying symbol RCLY appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 21, 2026 through September 14, 2026.
Most recent fail-to-deliver in our records: August 20, 2026.
Frequently asked RCLY fail-to-deliver questions
- Has RCLY had any fails-to-deliver recently?
- No records carrying symbol RCLY appear in the SEC's published NSCC CNS fails-to-deliver data for settlement dates August 21, 2026 through September 14, 2026. Most recent fail-to-deliver in our records: August 20, 2026. The SEC publishes the first half of each month at the month's end and the second half around the 15th of the next month, so this check covers settlement dates through September 14, 2026.
- What does it mean when RCLY is absent from the SEC fails-to-deliver data?
- The SEC's files give the aggregate net balance of shares that failed to be delivered in NSCC's Continuous Net Settlement system, by security and settlement date. Since September 16, 2008 a security has a record for every settlement date on which that balance was above zero, and none when it was zero. This check is by symbol, so a fail reported only under a CUSIP or a former symbol is not counted.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
Learn how fails-to-deliver is reported and how to read the data →