RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
RAAY
Closed
$99.61
Closed
-(-)
At close
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About
RAAY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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. Holdings consist of Reckoner Yield Enhanced AAA CLO ETF (RAAA-US).
Company
Reckoner
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US00777X4622
Website
Key stats
Open
$0.00
Volume
1.00
AUM
$15.24M
Prev. close
$101.50
Expense ratio
0.35%
P/E
0.00
$0.00
Day’s Range
$0.00
$99.61
52W Range
$101.51
What’s in the fund
3
Total holdings
Reckoner Yield Enhanced AAA CLO ETF
99.82%
U.S. Bank Money Market Deposit Account
0.18%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
Reckoner Yield Enhanced AAA CLO Annual ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply