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
60
Number of holdings60
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of August 20, 2026
Securitized Bonds99.22%
Cash & Equivalents0.78%

Top 10 Holdings (57.57% of total assets)

As of August 20, 2026
NameSymbol% Assets
GOLDENTREE LN MGM 20 LTD/LLC 5.01%6.14%
Regatta 32 Funding Ltd. 5.15%5.73%
SIXTH STREET CLO LTD 2021-20 5.07%5.72%
ARES LXXVII CLO LTD 5.07%5.71%
OHA Credit Funding 7 Ltd. 5.01%5.72%
MAGNETITE XLII LIMITED 5.12%5.71%
Rr 19 LTD/Rr 19 LLC 4.93%5.71%
OHA Credit Funding 3 LLC 5.05%5.71%
Agl Clo 6 Ltd / Agl Clo 6 Llc 5.01%5.71%
AGL CLO 37 LTD 4.97%5.71%

RAAA Key Statistics

AUM
35.12M
AUM35.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
3.80K
Average volume3.80K
High today
$25.05
High today$25.05
Low today
$25.05
Low today$25.05
Open price
$25.05
Open price$25.05
Volume
408.00
Volume408.00
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 $25.05, with a market capitalization of 35.07M.

On 2026-08-25, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock traded between a low of $25.05 and a high of $25.05. Shares are currently priced at $25.05, which is +0.0% above the low and 0.0% below the high.

The Reckoner Yield Enhanced AAA CLO ETF(RAAA)'s current trading volume is 408, compared to an average daily volume of 3.8K.

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.