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Reckoner Yield Enhanced AAA CLO RAAR

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51.70 USD +0.01 +0.03%

As of Nov 2, 1:23 PM ET

Bid: 51.66 × 1,000
Ask: 51.92 × 100

51.66 Day range 51.70

49.75 52-week range 52.24

YTD: +3.37%
1 year: +3.37%

Open: 51.67
Prev close: 51.69
Mkt cap: 15.52M
Vol: 1.48K
Avg vol: 1.61K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 51.66
High: 51.70

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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%

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

United States 99.11%
Other 0.89%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record