Reckoner Yield Enhanced AAA CLO Annual ETF RAAY
Set alert
103.47 USD +0.03 +0.03%
At close · Nov 2
103.47 0.00 0.00%
After hours · Nov 2, 4:04 PM ET
103.47 Day range 103.47
99.56 52-week range 103.47
- YTD
- +3.55%
- 1 year
- +3.55%
- Open
- 103.47
- Prev close
- 103.45
- Mkt cap
- 20.68M
- Vol
- 7
- Avg vol
- 129
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 103.47
- High
- 103.47
Reckoner Yield Enhanced AAA CLO Annual ETF
- Issuer
- Reckoner
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $20.70M
- NAV
- 103.50
- Holdings
- 0
- Inception
- 2026-02-11
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-11-02
Held by funds
1 US ETFs and mutual funds hold RAAY · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| RAAR | 99.11% |