Reckoner’s Total Funds1Y6 funds · 100% made moneyBonds & cash 6$162M · 100%RAAA+5.5%RCLO+5.1%RAAYnewRAARnewRCLYnewRCLRnewReckoner ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Reckoner’s Total HoldingsToday$162Min 6 funds · 1 categoriesCategoryFundsAssets ▼ShareBonds & cash6$162M100%Reckoner ETFs · current holdings · as of Nov 4, 2026
Reckoner’s Share of the ETF MarketToday0%of all US ETF AUM is in Reckoner funds$162M of $16.40T · 6 of 5,803Low-Cost Core$4.91TUS Stock Styles$3.16TBonds & Cash$2.63T0%of Bonds & Cash AUMInternational$2.28TIncome$1.01TSectors$964BThematic$388BCommodities$383B6 more$674BReckoner’s AUMEveryone elseNo Reckoner funds · 8 bucketsTile size = the bucket’s total AUMReckoner ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Reckoner ETFsTodayAUMReturns$162M · 100% of $162M1RAAAYield Enhanced AAA CLO$45.0M2RCLOBBB-B CLO$44.6M3RAAYYield Enhanced AAA CLO Annual$20.7M4RAARYield Enhanced AAA CLO Reinvesting$18.1M5RCLYBBB-B CLO Annual$18.0M6RCLRBBB-B CLO Reinvesting$15.4MReckoner ETFs · 6 of 6 by assets · as of Nov 4, 2026
Reckoner’s Best ETFs1Y+5.5%RAAA, the Yield Enhanced AAA CLO fund, led all 21RAAAYield Enhanced AAA CLO+5.5%2RCLOBBB-B CLO+5.1%Reckoner ETFs · past-year returns · as of Nov 4, 2026
Reckoner’s 1-Year Record1Y2–0made money · lostof 2 with a full year100% made moneyAll ETFs 74%Typical returnMiddle fundReckoner+5.5%All ETFs+6.9%Best fundRAAA +5.5%Worst fundRCLO +5.1%Money made for investors$4.5M · 271st of 413 issuers4 funds are under a year old and don’t count yet.Reckoner ETFs · past-year returns · as of Nov 4, 2026
Reckoner vs Invesco1YReckonerRA6 funds · 71st by money madevsBIInvesco247 fundsiSharesVanguardSPDRInvesco$4.5MMoney made$95.7B$162MAssets$965B$694KFees earned$2.2B100%Win %81%+5.5%Typical return+9.8%$0.43Fee per $100$0.236Funds2474Launches 2026153–1Invesco winsReckoner and Invesco ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Reckoner’s ETF Launches20264in 20264in 12 monthsJ4FMAMJJASONFeb 114 fundsCLORAARRAAYRCLRRCLYEnd-of-day Nov 4, 2026