Reckoner Yield Enhanced AAA CLO Annual ETF RAAY
103.68 USD +0.12 (+0.12%)
Nov 6, 2026, 9:46 AM EST
103.68 Day range 103.68
99.56 52-week range 103.68
- YTD
- +3.76%
- 1 year
- +3.76%
Reckoner Yield Enhanced AAA CLO Annual ETF
- Issuer
- Reckoner
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $20.73M
- NAV
- 103.67
- Holdings
- 0
- Inception
- 2026-02-11
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-07
Held by funds
1 US ETFs and mutual funds hold RAAY · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| RAAR | 99.11% |