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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Securitized Bonds98.79%

Cash and Equivalents1.21%

Top 10 Holdings (72.88% of total assets)

As of December 4, 2025

NameSymbol% Assets

ORCHARD PARK CLO LTD 5.24%—7.30%

REGATTA III FUNDING LTD 5.44%—7.29%

OHA Credit Funding 3 LLC 5.2%—7.29%

ARES LXXVII CLO LTD 5.21%—7.29%

Agl Clo 6 Ltd / Agl Clo 6 Llc 5.16%—7.29%

NEUBERGER BRMN LN ADV 2024-59 5.15%—7.29%

Texas Debt Capital CLO 2023-I Ltd. 5.18%—7.28%

AGL CLO 37 LTD 5.1%—7.29%

CIFC Funding 2021-V Ltd. 5.16%—7.28%

MADISON PARK FUNDING XL-R LTD 5.25%—7.28%

RAAA Key Statistics

AUM

27.52M

AUM27.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.32

30-Day yield5.32

Average volume

12.59K

Average volume12.59K

High today

$25.04

High today$25.04

Low today

$25.01

Low today$25.01

Open price

$25.03

Open price$25.03

Volume

5.68K

Volume5.68K

52 Week high

$25.23

52 Week high$25.23

52 Week low

$24.97

52 Week low$24.97

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock is priced at $25.07, giving the company a market capitalization of 27.57M.

As of 2025-12-08, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has fluctuated between $25.01 and $25.04. The current price stands at $25.07, placing the stock +0.2% above today's low and +0.1% off the high.

Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares are trading with a volume of 5.68K, against a daily average of 12.59K.

During the past year, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock moved between $24.97 at its lowest and $25.23 at its peak.