RCLY P&L Curve

Reckoner BBB-B CLO Annual ETF (RCLY) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $12.6M, listed on AMEX, employing roughly 320 people, carrying a beta of 0.07 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 2026-02-12.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

AMEX

Sector

Financial Services

Industry

Asset Management

Market Cap

$12.6M

Employees

320

IPO Date

2026-02-12

CEO

Andrew Rickman

Beta

0.07

At the current $101.14 spot price with 15.6% ATM implied volatility and 17 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $2.72, producing breakevens at roughly $98.42 and $103.86. Market-implied 1-standard-deviation range extends from $96.62 to $105.66, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.