Reckoner Yield Enhanced AAA CLO Annual ETF

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

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About RAAY

RAAY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return. 

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 July 23, 2026
Securitized Bonds98.90%
Cash & Equivalents1.10%

Top Holdings (99.83% of total assets)

As of July 23, 2026
NameSymbol% Assets
Reckoner Yield Enhanced AAA CLO ETFRAAA99.83%

RAAY Key Statistics

AUM
15.34M
AUM15.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.00
Average volume6.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$102.24
52 Week high$102.24
52 Week low
$99.56
52 Week low$99.56
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) stock price is $102.24, with a market capitalization of 15.34M.

Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) stock opened on 2026-07-25 at —. The price climbed to — and dipped to —.

The Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY)'s current trading volume is 0, compared to an average daily volume of 6.

In the last year, Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) shares hit a 52-week high of $102.24 and a 52-week low of $99.56.

In the last year, Reckoner Yield Enhanced AAA CLO Annual ETF(RAAY) shares hit a 52-week high of $102.24 and a 52-week low of $99.56.

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.