Reckoner Yield Enhanced AAA CLO ETF

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About RAAA

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
60
Number of holdings60
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds98.95%
Cash & Equivalents1.05%

Top 10 Holdings (57.55% of total assets)

As of July 23, 2026
NameSymbol% Assets
GOLDENTREE LN MGM 20 LTD/LLC 5.01%6.14%
Regatta 32 Funding Ltd. 5.01%5.72%
SIXTH STREET CLO LTD 2021-20 5.07%5.72%
OHA Credit Funding 3 LLC 5.05%5.72%
NEUBERGER BRMN LN ADV 2024-59 5.04%5.71%
Texas Debt Capital CLO 2023-I Ltd. 5.03%5.71%
MAGNETITE XLII LIMITED 4.98%5.71%
Ocp 2018-15 4.98%5.71%
Agl Clo 6 Ltd / Agl Clo 6 Llc 5.01%5.71%
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.93%5.70%

RAAA Key Statistics

AUM
35.11M
AUM35.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
4.36K
Average volume4.36K
High today
$25.10
High today$25.10
Low today
$25.09
Low today$25.09
Open price
$25.10
Open price$25.10
Volume
3.43K
Volume3.43K
52 Week high
$25.23
52 Week high$25.23
52 Week low
$24.78
52 Week low$24.78
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares are valued at $25.09. The company's market cap stands at 35.15M.

During the trading session on 2026-07-25, Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares reached a daily high of $25.10 and a low of $25.09. At a current price of $25.09, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has reached 3.43K, versus its average volume of 4.36K.

The stock's 52-week range extends from a low of $24.78 to a high of $25.23.

The stock's 52-week range extends from a low of $24.78 to a high of $25.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.