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Reckoner Yield Enhanced A... (RAAA)
NYSEArca: RAAA
· Real-Time Price · USD
25.04
+0.00 (0.00%)
At close: Aug 18, 2026, 2:27 PM
Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 25.03 |
| Market Cap | n/a |
| AUM | 35.14M |
| NAV | 25.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 8, 2025 |
| Ask | 25.05 |
| Volume | 100 |
| Avg. Volume (20D) | 4,158 |
| Open | 25.05 |
| Previous Close | 25.04 |
| Day's Range | 25.04 - 25.05 |
| 52-Week Range | 24.78 - 25.23 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About RAAA
The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol RAAA
Inception Date Jul 8, 2025
Provider Reckoner Capital Management Llc
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1120 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1030 | n/a |
| May 1, 2026 | $0.1050 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |
