RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

RAAY | AMEX

Price Alert

$103.41

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

$103.41

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.68M

AVG Volume 1.5K

AUM 15.01M

NAV 100.11

1D Range

103.33 103.41

52W Range

99.56 103.47

About RAAY

The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum.

Asset Class Equity

Holdings 0

Inception Date Feb 2, 2026

Expense Ratio 0.35%

Domicile United States

ISIN US00777X4622

Provider Other

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Reckoner Yield Enhan...	RAAA	99.40%
Cash & Other	RAAY	0.42%
U.S. Bank Money Mark...	RAAY	0.18%

All ETF Holdings ➞