AUM $15.4MER 0.35%NAV $102.73Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$99.56$102.97
Avg Volume
13Dividend Yield
—Expense Ratio
0.35%AUM
$15.4MShares 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 | 99.39% |
| Other | 0.61% |
Fund Information
The Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund issued by Reckoner that launched on Feb 2, 2026. It currently manages $15.4M 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 | 99.85% | 615,400 | $15.4M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.15% | 23,456 | $23K |
| 3 | — | Cash & Other | -0.00% | -225 | $-225 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.18% | |
| 1M | +0.61% | |
| 3M | +1.34% | |
| 6M | +2.88% | |
| YTD | +2.97% | |
| 1Y | +2.97% | |
| 3Y | +2.97% | |
| 5Y | +2.97% |
Moving Averages
20-Day MA
$102.55
Below 20-Day MA50-Day MA
$102.31
Below 50-Day MA200-Day MA
$101.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.97
Current Price
$99.68
52-Week Low
$99.56
$99.56$102.97
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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