Search
Reckoner Yield Enhanced AAA CLO ETF
RAAAAdd to Watchlist
25.025USD
+0.005+0.02%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.02%
5 Days
-0.26%
1 Month
-0.13%
6 Months
+2.21%
Year to Date
+4.30%
1 Year
+5.22%
Key Figures
25.020Open
25.020Prev. Close
25.025High
25.020Low
0.00Volume
0Turnover
0.04Volume Ratio
24.82352wk High
23.99752wk Low
9.35KAvg Volume
5.22%Div Yield
1.305Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
YesLeveraged ETF
2xLeverage Factor
25.084NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Reckoner Yield Enhanced AAA CLO ETF Profile
Ticker SymbolRAAA
Asset ClassFixed Income
Fund ManagerReckoner
DomicileUS
Expense Ratio0.30%
Founded at2025-07-09
Websitehttps://reckoner.com/RAAA/
Tracking Index--
RAAA was created on 2025-07-09 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. RAAA is actively managed, investing in USD-denominated floating rate CLOs that are rated AAA or equivalent. The fund uses up to 50% leverage to seek higher income while focusing on credit quality and capital preservation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Cifc Funding Ltd 5.22%
CIFC 2020-2A A1R2
--
0.000
--
3.00M
6.64%
$3.00M
GOLDENTREE LN MGM 20 LTD/LLC 5.36%
GLM 2023-17A AR
--
0.000
--
2.15M
4.77%
$2.15M
SIXTH STREET CLO LTD 2021-20 5.44%
SIXST 2021-20A A1R
--
0.000
--
2.00M
4.45%
$2.01M
4
Regatta 32 Funding Ltd. 5.15%
REG32 2025-4A A1
--
0.000
--
2.00M
4.44%
$2.00M
5
Texas Debt Capital CLO 2023-I Ltd. 5.38%
TCIFC 2023-1A A1R
--
0.000
--
2.00M
4.44%
$2.00M
6
OHA Credit Funding 7 Ltd. 5.4%
OAKC 2020-7A A1R2
--
0.000
--
2.00M
4.44%
$2.00M
7
OHA Credit Funding 3 LLC 5.4%
OAKC 2019-3A AR2
--
0.000
--
2.00M
4.44%
$2.00M
8
ARES LXXVII CLO LTD 5.36%
ARES 2025-77A A1
--
0.000
--
2.00M
4.44%
$2.00M
9
NEUBERGER BRMN LN ADV 2024-59 5.04%
NEUB 2024-59A A1
--
0.000
--
2.00M
4.44%
$2.00M
10
Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.28%
MAGNE 2020-28A A1RR
--
0.000
--
2.00M
4.44%
$2.00M
Reckoner Yield Enhanced AAA CLO ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Buy
Reckoner Yield Enhanced AAA CLO ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Reckoner Yield Enhanced AAA CLO ETF (RAAA)?
The current price of Reckoner Yield Enhanced AAA CLO ETF (RAAA) is 25.02. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Reckoner Yield Enhanced AAA CLO ETF?
The 52-week high of Reckoner Yield Enhanced AAA CLO ETF is 24.82. Please refer to the page timestamp for the latest data.
What is the 52-week low of Reckoner Yield Enhanced AAA CLO ETF?
The 52-week low of Reckoner Yield Enhanced AAA CLO ETF is 24.00. Please refer to the page timestamp for the latest data.
What is the NAV of Reckoner Yield Enhanced AAA CLO ETF?
The NAV of Reckoner Yield Enhanced AAA CLO ETF is 25.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Reckoner Yield Enhanced AAA CLO ETF (RAAA) a safe investment?
No investment is completely risk-free. The risk level of Reckoner Yield Enhanced AAA CLO ETF (RAAA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.