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Reckoner Yield Enhanced AAA CLO Annual ETF RAAY

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103.49 USD +0.06 (+0.06%)

Nov 4, 2026, 9:46 AM EST

103.49 Day range 103.49

99.56 52-week range 103.49

YTD: +3.57%
1 year: +3.57%

Issuer: Reckoner
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $20.68M
NAV: 103.41
Holdings: 0
Inception: 2026-02-11
Top 10 weight: 100.00%

RAAA Reckoner Yield Enhanced AAA CLO ETF 99.50%
Cash & Other 0.43%
U.S. Bank Money Market Deposit Account 06/01/2031 0.08%

Securitized 96.84%
Corporate 2.30%
Cash & Others 0.86%

United States 99.92%
Other 0.08%

Updated 2026-11-04

Funds holding RAAY, by value held
Fund	Value held	Weight in fund
RAAR	$17.94M	99.11%