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Reckoner Yield Enhanced AAA CLO RAAR

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Price alert · RAAR

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51.71 USD +0.03 (+0.06%)

Nov 4, 2026, 9:46 AM EST

51.71 Day range 51.71
49.74 52-week range 53.44
YTD
+3.39%
1 year
+3.39%

Reckoner Yield Enhanced AAA CLO Reinvesting ETF

Issuer
Reckoner
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$18.09M
NAV
51.68
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%

Sector weights

  • Securitized 96.39%
  • Corporate 2.29%
  • Cash & Others 1.32%

Country weights

  • United States 99.11%
  • Other 0.89%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record