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 $12.7M, 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.

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.

Latest Date

2026-07-07

Latest FTD Quantity

1

Latest Price

$101.15

30-Day Avg FTD

591

30-Day Total FTD

11.2K

Showing 19 days of SEC fail-to-deliver data for Reckoner BBB-B CLO Annual ETF.

Learn how fails-to-deliver is reported and how to read the data →