RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR | AMEX
$51.72
+$0.02 (+0.05%)
At close: Oct 30, 2026, 3:07 PM ET
$51.70
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:05 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.52M
AVG Volume 2.01K
AUM 12.51M
NAV 50.06
1D Range
51.70 51.72
52W Range
49.75 52.24
About RAAR
The fund seeks to provide high current income by investing primarily in AAA-rated collateralized loan obligation (CLO) tranches, employing a reinvesting structure designed to actively manage credit ex...
Asset Class Fixed Income
Holdings 0
Inception Date Nov 14, 2024
Expense Ratio 0.4%
Domicile United States
ISIN US00777X4549
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Reckoner Yield Enhan... | RAAY | 99.10% |
| U.S. Bank Money Mark... | RAAR | 0.90% |
| Cash & Other | RAAR | 0% |
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