Reckoner
6 主动型ETF · $159.9M 资产规模 · 平均费用率 0.45% · 首只基金 Jul 09, 2025.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | 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 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 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.