RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
Closed
$50.24
Closed
-(-)
At close
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About
RAAR was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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. Holdings primarily include affiliated ETFs.
Company
Reckoner
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US00777X4549
Website
Key stats
Open
$50.72
Volume
424.00
AUM
$12.69M
Prev. close
$50.71
Expense ratio
0.40%
P/E
0.00
$50.69
Day’s Range
$50.72
$49.75
52W Range
$50.83
What’s in the fund
3
Total holdings
Reckoner Yield Enh AAA CLO Annual ETF
99.08%
U.S. Bank Money Market Deposit Account
0.92%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply