Reckoner Yield Enhanced AAA CLO Annual ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RAAY

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. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
3
Number of holdings3
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Sectors

As of February 11, 2026
Securitized Bonds98.50%
Cash and Equivalents1.50%

Top Holdings (99.96% of total assets)

As of February 11, 2026
NameSymbol% Assets
Reckoner Yield Enhanced AAA CLO ETFRAAA99.96%

RAAY Key Statistics

AUM
15.02M
AUM15.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.00
Average volume10.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$100.19
52 Week high$100.19
52 Week low
$99.56
52 Week low$99.56
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 15.02M, Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) trades at $100.11.

During the trading day, Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) stock has reached 0, versus its average volume of 10.

The stock's 52-week range extends from a low of $99.56 to a high of $100.19.

The stock's 52-week range extends from a low of $99.56 to a high of $100.19.

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.