Reckoner ETFs
Reckoner runs 6 US-listed ETFs with $126M in assets. The largest is Reckoner Yield Enhanced AAA CLO ETF (RAAA) at $35M. The median fund charges 0.57%.
Funds
6
1 issuer
Assets
$126M
Median fee
0.57%
0.55% to 0.60%
Median 1-year return
+0.1%
price return
Net flows, May 2026
+$2.5M
from SEC filings
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $2.5M | $0 | +$2.5M | 6 |
| May 2026 | $2.5M | $0 | +$2.5M | 6 |
| Apr 2026 | $0 | $0 | $0 | 6 |
| Mar 2026 | $10.0M | $10.0M | −$2K | 6 |
| Feb 2026 | $67M | $2.5M | +$65M | 6 |
| Jan 2026 | $0 | $0 | $0 | 6 |
| Dec 2025 | $0 | $0 | $0 | 2 |
| Nov 2025 | $0 | $0 | $0 | 2 |
| Oct 2025 | $28M | $0 | +$28M | 2 |
| Sep 2025 | $0 | $5.0M | −$5.0M | 1 |
| Aug 2025 | $2.5M | $0 | +$2.5M | 1 |
| Jul 2025 | $30M | $0 | +$30M | 1 |
All Reckoner ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RAAAReckoner Yield Enhanced AAA CLO ETFActive | Bank Loans & CLOs | — | $35M | +0.4% | +0.1% | 5.21% | +$2.5M | 28 | Jun 30, 2026 SEC |
| 2 | RCLOReckoner BBB-B CLO ETFActive | Bank Loans & CLOs | — | $30M | −0.5% | — | 6.35% | +$2.5M | 17 | Jun 30, 2026 SEC |
| 3 | RCLYReckoner BBB-B CLO Annual ETF | Bank Loans & CLOs | 0.55% | $18M | — | — | — | $0 | 6 | Jun 30, 2026 SEC |
| 4 | RAAYReckoner Yield Enhanced AAA CLO Annual ETF | Bank Loans & CLOs | — | $15M | — | — | — | $0 | 0 | Jun 30, 2026 SEC |
| 5 | RCLRReckoner BBB-B CLO Reinvesting ETF | Bank Loans & CLOs | 0.60% | $15M | — | — | — | $0 | 5 | Jun 30, 2026 SEC |
| 6 | RAARReckoner Yield Enhanced AAA CLO Reinvesting ETF | Bank Loans & CLOs | — | $13M | — | — | — | $0 | 1 | Jun 30, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Reckoner offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.