Reckoner
5 主动型ETF · $100.3M 资产规模 · 平均费用率 0.47% · 首只基金 Nov 14, 2024.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | 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 |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 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.