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Reckoner Yield Enhanced AAA CLO Annual ETF
RAAYAdd to Watchlist
103.675USD
+0.120+0.12%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.12%
5 Days
+0.22%
1 Month
+0.30%
6 Months
+2.47%
Year to Date
0.00%
1 Year
0.00%
Key Figures
103.675Open
103.555Prev. Close
103.675High
103.675Low
0.00Volume
0Turnover
--Volume Ratio
103.67552wk High
99.56052wk Low
61.59Avg Volume
--Div Yield
--Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
YesLeveraged ETF
2xLeverage Factor
103.360NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Reckoner Yield Enhanced AAA CLO Annual ETF Profile
Ticker SymbolRAAY
Asset ClassFixed Income
Fund ManagerReckoner
DomicileUS
Expense Ratio0.35%
Founded at2026-02-11
Websitehttps://reckoner.com/raay/
Tracking Index--
RAAY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. RAAY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return. Holdings consist of Reckoner Yield Enhanced AAA CLO ETF (RAAA-US).
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Reckoner Yield Enhanced AAA CLO Annual ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Reckoner Yield Enhanced AAA CLO Annual ETF News
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FAQs
What is the current price of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)?
The current price of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is 103.67. 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 Annual ETF?
The 52-week high of Reckoner Yield Enhanced AAA CLO Annual ETF is 103.67. Please refer to the page timestamp for the latest data.
What is the 52-week low of Reckoner Yield Enhanced AAA CLO Annual ETF?
The 52-week low of Reckoner Yield Enhanced AAA CLO Annual ETF is 99.56. Please refer to the page timestamp for the latest data.
What is the NAV of Reckoner Yield Enhanced AAA CLO Annual ETF?
The NAV of Reckoner Yield Enhanced AAA CLO Annual ETF is 103.36 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 Annual ETF (RAAY) a safe investment?
No investment is completely risk-free. The risk level of Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) 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.