RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA
Closed
$25.06
Closed
-(-)
At close
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About
RAAA was created on 2025-07-09 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
Reckoner
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US00777X4960
Website
Key stats
Open
$25.06
Volume
130.00
AUM
$35.02M
Prev. close
$25.05
Expense ratio
0.30%
P/E
0.00
$25.06
Day’s Range
$25.06
$24.78
52W Range
$25.20
What’s in the fund
61
Total holdings
GOLDENTREE LN MGM 20 LTD/LLC 4.96%
6.15%
SIXTH STREET CLO LTD 2021-20 5%
5.74%
Regatta 32 Funding Ltd. 5.01%
5.73%
Texas Debt Capital CLO 2023-I Ltd. 4.98%
5.72%
OHA Credit Funding 3 LLC 5%
5.72%
OHA Credit Funding 7 Ltd. 4.96%
5.72%
Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91%
5.72%
MAGNETITE XLII LIMITED 4.98%
5.72%
ORCHARD PARK CLO LTD 5.04%
5.72%
Others
48.06%
Returns
Performance
_
Difference
_
Reckoner Yield Enhanced AAA CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.43%
Div. Growth YoY
-65.41%
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