RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF$99.68— (—)AUM $15.0MER 0.35%NAV $100.11Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$99.56$102.23
Avg Volume
5Dividend Yield
—Expense Ratio
0.35%AUM
$15.0MShares Outstanding
175.0KETF 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 | 99.83% |
| Other | 0.17% |
Fund Information
- Types
- Dividend
- Inception Date
- Feb 2, 2026
- Exchange
- NYSE_ARCA
- Description
- The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum.
The Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund that launched on Feb 2, 2026. It currently manages $15.0M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RAAA | Reckoner Yield Enhanced AAA CLO ETF | 99.83% | 609,800 | $15.3M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.18% | 26,992 | $27K |
| 3 | — | Cash & Other | -0.00% | -486 | $-486 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.32% | |
| 3M | +1.41% | |
| 6M | +2.23% | |
| YTD | +2.23% | |
| 1Y | +2.23% | |
| 3Y | +2.23% | |
| 5Y | +2.23% |
Moving Averages
20-Day MA
$102.05
Below 20-Day MA50-Day MA
$101.76
Below 50-Day MA200-Day MA
$100.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.23
Current Price
$99.68
52-Week Low
$99.56
$99.56$102.23
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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