Reckoner Yield Enhanced AAA CLO ETF

RAAA · ETF

$25.06−$0.01 (−0.04%)TodayMarket closed ·
No price history for this range.

About RAAA

RAAA was created on 2025-07-09 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. RAAA is actively managed, investing in USD-denominated floating rate CLOs that are rated AAA or equivalent. The fund uses up to 50% leverage to seek higher income while focusing on credit quality and capital preservation.

Issuer
Reckoner
Expense ratio
0.3%
Assets under management
$45.11M
Inception
Jul 9, 2025
Asset class
Fixed Income

RAAA key statistics

Price-earnings ratio
0.00
Average volume
13.93K
Volume
6.39K
Open price
$25.07
High today
$25.06
Low today
$25.04
52 Week high
$25.21
52 Week low
$24.78

Reckoner Yield Enhanced AAA CLO ETF (RAAA) at a glance

Reckoner Yield Enhanced AAA CLO ETF (RAAA) last traded at $25.06, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $25.04 and $25.06. The current price is 0.1% above the day's low and 0.0% below its high.

Volume so far is 6.39K shares, below the average of 13.93K shares a day.

Over the past year Reckoner Yield Enhanced AAA CLO ETF has ranged from $24.78 to $25.21, and now sits 64% of the way up that range.

RAAA news

  • Press releaseBusiness Wire

    Reckoner Capital Management Launches First-Ever Leveraged AAA CLO ETF

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.