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
4
Number of holdings4
Inception Date
Feb 10, 2026
Inception DateFeb 10, 2026

What's in this fund

Top Holdings (99.11% of total assets)

As of October 1, 2026
NameSymbol% Assets
Reckoner Yield Enh AAA CLO Annual ETFRAAY99.11%

RAAR Key Statistics

AUM
18.06M
AUM18.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.04K
Average volume4.04K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$53.44
52 Week high$53.44
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 18.07M, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) trades at $51.63.

Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock opened on 2026-10-05 at —. The price climbed to — and dipped to —.

The Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR)'s current trading volume is 0, compared to an average daily volume of 4.04K.

During the past year, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock moved between $49.74 at its lowest and $53.44 at its peak.

During the past year, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock moved between $49.74 at its lowest and $53.44 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.