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

Sectors

As of May 4, 2026
Securitized Bonds98.26%
Cash and Equivalents1.74%

Top Holdings (99.08% of total assets)

As of May 4, 2026
NameSymbol% Assets
Reckoner Yield Enh AAA CLO Annual ETFRAAY99.08%

RAAR Key Statistics

AUM
12.65M
AUM12.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.28K
Average volume2.28K
High today
$50.60
High today$50.60
Low today
$50.60
Low today$50.60
Open price
$50.60
Open price$50.60
Volume
1.00K
Volume1.00K
52 Week high
$50.83
52 Week high$50.83
52 Week low
$49.74
52 Week low$49.74
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock is priced at $50.63, giving the company a market capitalization of 12.66M.

During the trading session on 2026-05-06, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) shares reached a daily high of $50.60 and a low of $50.60. At a current price of $50.63, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading activity shows a volume of 1K, compared to an average daily volume of 2.28K.

Over the past 52 weeks, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock has traded between a high of $50.83 and a low of $49.74.

Over the past 52 weeks, Reckoner Yield Enhanced AAA CLO Reinvesting ETF(RAAR) stock has traded between a high of $50.83 and a low of $49.74.

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.