Reckoner
6 active ETFs · $142.1M in assets · average expense ratio 0.45% · first fund Jul 09, 2025.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| RAAY Reckoner Yield Enhanced AAA CLO Annual ETF | 102.61 | +0.05% | Feb 11, 2026 | 0.35% | $15.4M | |
| RAAR Reckoner Yield Enhanced AAA CLO Reinvesting… | 51.38 | -0.20% | Feb 11, 2026 | 0.40% | $12.9M | |
| RCLY Reckoner BBB-B CLO Annual ETF | 103.46 | 0.00% | Feb 11, 2026 | 0.55% | $18.1M | |
| RCLR Reckoner BBB-B CLO Reinvesting ETF | 51.70 | 0.00% | Feb 11, 2026 | 0.60% | $15.5M | |
| RCLO Reckoner BBB-B CLO ETF | 25.10 | -0.06% | Oct 22, 2025 | 0.50% | $45.1M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCLO Reckoner BBB-B CLO ETF | 25.10 | -0.06% | 0.50% | 5.74% | 0.00% | — | |
| 2 | RAAA Reckoner Yield Enhanced AAA CLO ETF | 25.08 | +0.06% | 0.30% | 5.63% | +0.30% | -0.42% | |
| 3 | RCLY Reckoner BBB-B CLO Annual ETF | 103.46 | 0.00% | 0.55% | — | — | — | |
| 4 | RCLR Reckoner BBB-B CLO Reinvesting ETF | 51.70 | 0.00% | 0.60% | — | — | — | |
| 5 | RAAY Reckoner Yield Enhanced AAA CLO Annual ETF | 102.61 | +0.05% | 0.35% | — | — | — | |
| 6 | RAAR Reckoner Yield Enhanced AAA CLO Reinvesting… | 51.38 | -0.20% | 0.40% | — | — | — |
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