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Reckoner Yield Enhanced AAA CLO Annual ETF

RAAY · ETF

$103.36−$0.035 (−0.03%)TodayMarket closed ·
No price history for this range.

About RAAY

RAAY was created on 2026-02-11 by Reckoner. The fund's investment portfolio concentrates primarily on investment grade fixed income. RAAY is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return. Holdings consist of Reckoner Yield Enhanced AAA CLO ETF (RAAA-US).

Issuer
Reckoner
Expense ratio
0.35%
Assets under management
$20.68M
Inception
Feb 11, 2026
Asset class
Fixed Income
Website
reckoner.com

RAAY key statistics

Price-earnings ratio
0.00
Average volume
86
Volume
6
Open price
$103.30
High today
$103.36
Low today
$103.36
52 Week high
$103.35
52 Week low
$99.61

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) at a glance

Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) last traded at $103.36, with a price-to-earnings ratio of 0.00.

Volume so far is 6 shares, below the average of 86 shares a day.

Over the past year Reckoner Yield Enhanced AAA CLO Annual ETF has ranged from $99.61 to $103.35, and now sits 100% of the way up that range.

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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.