Reckoner Yield Enhanced AAA CLO Reinvesting ETF

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

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About RAAR

RAAR is an actively managed fund of funds designed to generate enhanced total return through exposure to AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return while aiming to minimize dividend or distribution payments. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
3
Number of holdings3
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Top Holdings (79.99% of total assets)

As of February 11, 2026
NameSymbol% Assets
Reckoner Yield Enh AAA CLO Annual ETFRAAY79.99%

RAAR Key Statistics

AUM
12.51M
AUM12.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.89K
Average volume1.89K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.37
52 Week high$50.37
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock price is $50.05, with a market capitalization of 12.51M.

During the trading day, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.89K.

The stock's 52-week range extends from a low of $49.74 to a high of $50.37.

The stock's 52-week range extends from a low of $49.74 to a high of $50.37.

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.