Reckoner Yield Enhanced AAA CLO ETF

1D
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1M
3M
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1Y
5Y
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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
52
Number of holdings52
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds97.47%
Cash and Equivalents2.53%

Top 10 Holdings (62.08% of total assets)

As of March 27, 2026
NameSymbol% Assets
GOLDENTREE LN MGM 20 LTD/LLC 4.95%6.62%
SIXTH STREET CLO LTD 2021-20 4.99%6.17%
ARES LXXVII CLO LTD 4.99%6.17%
MADISON PARK FUNDING XL-R LTD 5.12%6.16%
MAGNETITE XLII LIMITED 4.98%6.16%
Regatta 32 Funding Ltd. 5.01%6.17%
OHA Credit Funding 3 LLC 4.99%6.16%
ORCHARD PARK CLO LTD 5.03%6.15%
CIFC Funding 2021-V Ltd. 4.93%6.16%
Texas Debt Capital CLO 2023-I Ltd. 4.97%6.16%

RAAA Key Statistics

AUM
32.50M
AUM32.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.07
30-Day yield5.07
Average volume
23.49K
Average volume23.49K
High today
$25.01
High today$25.01
Low today
$25.01
Low today$25.01
Open price
$25.01
Open price$25.01
Volume
102.00
Volume102.00
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

Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock is priced at $25.01, giving the company a market capitalization of 32.51M.

As of 2026-03-31, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has fluctuated between $25.01 and $25.01. The current price stands at $25.01, placing the stock 0.0% above today's low and 0.0% off the high.

Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares are trading with a volume of 102, against a daily average of 23.49K.

During the past year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock moved between $24.78 at its lowest and $25.23 at its peak.

During the past year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock moved between $24.78 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.