Reckoner
5 активные ETF · $100.3M в активах · средний коэффициент расходов 0.47% · первый фонд Nov 14, 2024.
Новейшие фонды
| ETF | Цена | Сегодня | Дата листинга | Расходы | AUM | |
|---|---|---|---|---|---|---|
| RCLY Reckoner BBB-B CLO Annual ETF | 101.44 | +0.01% | Feb 11, 2026 | 0.55% | $17.6M | |
| RCLR Reckoner BBB-B CLO Reinvesting ETF | 51.50 | -0.10% | Feb 11, 2026 | 0.60% | $15.1M | |
| RCLO Reckoner BBB-B CLO ETF | 25.12 | -0.10% | Oct 22, 2025 | 0.50% | $27.5M | |
| RAAA Reckoner Yield Enhanced AAA CLO ETF | 25.07 | +0.04% | Dec 31, 2024 | 0.30% | $27.6M | |
| RAAR Reckoner Yield Enhanced AAA CLO Reinvesting… | 51.23 | +0.04% | Nov 14, 2024 | 0.40% | $12.5M |
Полный список фондов
| # | ETF | Цена | Сегодня | Расходы | Доходность (TTM) | YTD | 1Г | |
|---|---|---|---|---|---|---|---|---|
| 1 | RAAA Reckoner Yield Enhanced AAA CLO ETF | 25.07 | +0.04% | 0.30% | 5.37% | +0.32% | -0.40% | |
| 2 | RCLO Reckoner BBB-B CLO ETF | 25.12 | -0.10% | 0.50% | 5.27% | +0.02% | — | |
| 3 | RCLY Reckoner BBB-B CLO Annual ETF | 101.44 | +0.01% | 0.55% | — | — | — | |
| 4 | RCLR Reckoner BBB-B CLO Reinvesting ETF | 51.50 | -0.10% | 0.60% | — | — | — | |
| 5 | RAAR Reckoner Yield Enhanced AAA CLO Reinvesting… | 51.23 | +0.04% | 0.40% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.