Reckoner
6 ETF actifs · $159.9M en actifs · ratio de frais moyen 0.45% · premier fonds Jul 09, 2025.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| RAAY Reckoner Yield Enhanced AAA CLO Annual ETF | 103.41 | 0.00% | Feb 11, 2026 | 0.35% | $20.7M | |
| RAAR Reckoner Yield Enhanced AAA CLO Reinvesting… | 51.75 | +0.12% | Feb 11, 2026 | 0.40% | $18.1M | |
| RCLY Reckoner BBB-B CLO Annual ETF | 103.51 | 0.00% | Feb 11, 2026 | 0.55% | $18.2M | |
| RCLR Reckoner BBB-B CLO Reinvesting ETF | 51.73 | 0.00% | Feb 11, 2026 | 0.60% | $15.5M | |
| RCLO Reckoner BBB-B CLO ETF | 24.98 | -0.24% | Oct 22, 2025 | 0.50% | $44.9M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCLO Reckoner BBB-B CLO ETF | 24.98 | -0.24% | 0.50% | 6.35% | -0.56% | — | |
| 2 | RAAA Reckoner Yield Enhanced AAA CLO ETF | 25.09 | +0.10% | 0.30% | 5.46% | +0.40% | +0.16% | |
| 3 | RAAY Reckoner Yield Enhanced AAA CLO Annual ETF | 103.41 | 0.00% | 0.35% | — | — | — | |
| 4 | RCLY Reckoner BBB-B CLO Annual ETF | 103.51 | 0.00% | 0.55% | — | — | — | |
| 5 | RAAR Reckoner Yield Enhanced AAA CLO Reinvesting… | 51.75 | +0.12% | 0.40% | — | — | — | |
| 6 | RCLR Reckoner BBB-B CLO Reinvesting ETF | 51.73 | 0.00% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.