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
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
55
Number of holdings55
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

RAAA Key Statistics

AUM
32.67M
AUM32.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.41
30-Day yield5.41
Average volume
16.43K
Average volume16.43K
High today
$25.01
High today$25.01
Low today
$25.00
Low today$25.00
Open price
$25.00
Open price$25.00
Volume
533.00
Volume533.00
52 Week high
$25.23
52 Week high$25.23
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock is priced at $25.01, giving the company a market capitalization of 32.5M.

As of 2026-03-03, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has fluctuated between $25.00 and $25.01. The current price stands at $25.01, placing the stock +0.1% above today's low and 0.0% off the high.

Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares are trading with a volume of 533, against a daily average of 16.43K.

During the past year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock moved between $24.94 at its lowest and $25.23 at its peak.

During the past year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock moved between $24.94 at its lowest and $25.23 at its peak.

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.