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
53
Number of holdings53
Inception Date
Jul 8, 2025
Inception DateJul 8, 2025

What's in this fund

Sectors

As of April 23, 2026
Securitized Bonds98.95%
Cash and Equivalents1.05%

Top 10 Holdings (62.03% of total assets)

As of April 23, 2026
NameSymbol% Assets
GOLDENTREE LN MGM 20 LTD/LLC 4.96%6.61%
MADISON PARK FUNDING XL-R LTD 4.97%6.17%
SIXTH STREET CLO LTD 2021-20 5%6.16%
Regatta 32 Funding Ltd. 5.01%6.17%
Ocp 2018-15 4.93%6.16%
ORCHARD PARK CLO LTD 5.04%6.15%
ARES LXXVII CLO LTD 4.99%6.16%
Texas Debt Capital CLO 2023-I Ltd. 4.98%6.15%
MAGNETITE XLII LIMITED 4.98%6.15%
AGL CLO 37 LTD 4.9%6.15%

RAAA Key Statistics

AUM
32.57M
AUM32.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
4.01K
Average volume4.01K
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

With a market cap of 32.58M, Reckoner Yield Enhanced AAA CLO ETF(RAAA) trades at $25.07.

On 2026-04-25, Reckoner Yield Enhanced AAA CLO ETF(RAAA) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has reached 0, versus its average volume of 4.01K.

Over the past 52 weeks, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has traded between a high of $25.23 and a low of $24.78.

Over the past 52 weeks, Reckoner Yield Enhanced AAA CLO ETF(RAAA) stock has traded between a high of $25.23 and a 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.