AUM $12.8MER 0.40%NAV $51.36Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$51.43Day Range
$51.48$51.74
52-Week Range
$49.75$51.58
Avg Volume
2.1KDividend Yield
—Expense Ratio
0.40%AUM
$12.8MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.10% |
| Other | 0.90% |
Fund Information
- Issuer
- Reckoner
- Types
- Income
- Inception Date
- Nov 14, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide high current income by investing primarily in AAA-rated collateralized loan obligation (CLO) tranches, employing a reinvesting structure designed to actively manage credit exposure and income generation within the CLO market.
The Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) is an exchange-traded fund issued by Reckoner that launched on Nov 14, 2024. It currently manages $12.8M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RAAY | Reckoner Yield Enhanced AAA CLO Annual ETF | 99.10% | 123,800 | $12.7M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.90% | 115,490 | $115K |
| 3 | — | Cash & Other | -0.00% | -128 | $-128 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.26% | |
| 1M | +0.84% | |
| 3M | +1.88% | |
| 6M | +3.09% | |
| YTD | +3.16% | |
| 1Y | +3.16% | |
| 3Y | +3.16% | |
| 5Y | +3.16% |
Moving Averages
20-Day MA
$51.29
Above 20-Day MA50-Day MA
$51.15
Above 50-Day MA200-Day MA
$50.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.58
Current Price
$51.62
52-Week Low
$49.75
$49.75$51.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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