Reckoner
6 actieve ETF's · $159.9M in vermogen · gemiddelde kostenratio 0.45% · eerste fonds Jul 09, 2025.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | 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 |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 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.