RAAR

$50.41+0.00 (+0.00%)
AUM $12.5MER 0.40%NAV $50.06Holdings

Price Chart

Key Statistics

Previous Close

$50.41

Day Range

$50.41$50.43

52-Week Range

$49.75$50.41

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.40%

AUM

$12.5M

Shares Outstanding

300.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.07%
Other0.93%

Fund Information

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 that launched on Nov 14, 2024. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.40%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.06%
1M
+0.74%
3M
+0.83%
6M
+0.83%
YTD
+0.83%
1Y
+0.83%
3Y
+0.83%
5Y
+0.83%

Moving Averages

20-Day MA

$50.22

Above 20-Day MA
50-Day MA

$50.08

Above 50-Day MA
200-Day MA

$50.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.41

Current Price

$50.41

52-Week Low

$49.75

$49.75$50.41

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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