Advertisement

RAAR

Reckoner Yield Enhanced AAA CLO

USD

Set alert

Price alert · RAAR

All alert types
51.69 USD -0.01 -0.01%
As of Oct 30, 2026 Extended hours 51.69 0.00%
Bid
51.66 × 1,000
Ask
51.92 × 1,200
51.69 Day range 51.72
49.75 52-week range 52.24
YTD
+3.34%
1 year
+3.34%
Open
51.71
Prev close
51.70
Mkt cap
15.51M
Vol
10.03K
Avg vol
1.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.69
High
51.72

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for RAAR has not been loaded yet. Try again in a moment.

Reckoner Yield Enhanced AAA CLO Reinvesting ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$18.09M
NAV
51.69
Holdings
0
Inception
2026-02-11
Top 10 weight
100.00%

Top holdings

  1. RAAY Reckoner Yield Enhanced AAA CLO Annual ETF 99.11%
  2. U.S. Bank Money Market Deposit Account 06/01/2031 0.89%
  3. Cash & Other -0.00%

Country weights

  • United States 99.11%
  • Other 0.89%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement