Reckoner Yield Enhanced AAA CLO ETF

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

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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
57
Number of holdings57
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of May 18, 2026
Securitized Bonds99.31%
Cash and Equivalents0.69%

Top 10 Holdings (62.00% of total assets)

As of May 18, 2026
NameSymbol% Assets
GOLDENTREE LN MGM 20 LTD/LLC 4.96%6.61%
SIXTH STREET CLO LTD 2021-20 5%6.16%
Regatta 32 Funding Ltd. 5.01%6.16%
OHA Credit Funding 3 LLC 5%6.16%
Agl Clo 6 Ltd / Agl Clo 6 Llc 4.96%6.15%
MAGNETITE XLII LIMITED 4.98%6.16%
MADISON PARK FUNDING XL-R LTD 4.97%6.15%
ARES LXXVII CLO LTD 4.99%6.15%
Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%6.15%
AGL CLO 37 LTD 4.9%6.15%

RAAA Key Statistics

AUM
32.62M
AUM32.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.23
30-Day yield5.23
Average volume
8.01K
Average volume8.01K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock price is $25.16, with a market capitalization of 32.7M.

On 2026-05-28, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock opened at —, reached a high of —, and a low of —.

The Reckoner Yield Enhanced AAA CLO ETF(RAAA)'s current trading volume is 0, compared to an average daily volume of 8.01K.

In the last year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares hit a 52-week high of $25.23 and a 52-week low of $24.78.

In the last year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares hit a 52-week high of $25.23 and a 52-week low of $24.78.

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.