RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA | AMEX
$25.09
+$0.01 (+0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$25.04
-$0.05 (-0.19%)
After-hours:
Oct 30, 2026, 6:40 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28M
AVG Volume 4K
AUM 27.61M
NAV 25.11
1D Range
25.07 25.09
52W Range
24.84 25.17
About RAAA
RAAA uses up to 50% leverage through reverse repurchase agreements to increase exposure to USDdenominated collateralized loan obligations (CLOs). It seeks income and capital preservation by focusing o...
Asset Class Fixed Income
Holdings 60
Inception Date Dec 31, 2024
Expense Ratio 0.3%
Domicile United States
ISIN US00777X4960
Provider Other
Website Fund Home Page
Top Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldentree Loan Mana... | RAAA | 6.15% |
| Regatta 32 Funding L... | RAAA | 5.74% |
| Sixth Street Clo Xx ... | RAAA | 5.74% |
| Texas Debt Capital C... | RAAA | 5.72% |
| Oha Credit Funding 3... | RAAA | 5.72% |
Dividends
Yield 5.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1069 | Nov 5, 26 |
| Oct 1, 26 | $0.1020 | Oct 6, 26 |
| Sep 1, 26 | $0.1140 | Sep 4, 26 |
| Aug 31, 26 | $0.0600 | Sep 8, 26 |
| Aug 3, 26 | $0.1120 | Aug 6, 26 |
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