RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA
Closed
$25.04
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
$25.05
Volume
508.00
AUM
$35.09M
Prev. close
$25.04
Expense ratio
0.30%
P/E
0.00
$25.04
Day’s Range
$25.05
$24.78
52W Range
$25.21
What’s in the fund
60
Total holdings
GOLDENTREE LN MGM 20 LTD/LLC 5.01%
6.14%
Regatta 32 Funding Ltd. 5.15%
5.73%
SIXTH STREET CLO LTD 2021-20 5.07%
5.72%
ARES LXXVII CLO LTD 5.07%
5.71%
OHA Credit Funding 7 Ltd. 5.01%
5.71%
MAGNETITE XLII LIMITED 5.12%
5.71%
Rr 19 LTD/Rr 19 LLC 4.93%
5.71%
OHA Credit Funding 3 LLC 5.05%
5.71%
Agl Clo 6 Ltd / Agl Clo 6 Llc 5.01%
5.71%
Others
48.15%
Returns
Performance
_
Difference
_
Reckoner Yield Enhanced AAA CLO ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.22
Div. Yield
0.88%
Div. Growth YoY
-29.39%
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