RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF$49.80N/A (N/A)
AUM$12.5M
Expense Ratio0.40%
NAV$50.06
HoldingsN/A
InceptionNov 14, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.75$50.07
Avg Volume
730Dividend Yield
N/AExpense Ratio
0.40%AUM
$12.5MShares Outstanding
300.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.20% |
| Other | 0.80% |
Fund Information
- Types
- Income
- Inception Date
- Nov 14, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 exposure and income generation within the CLO market.
The Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) is an exchange-traded fund that launched on Nov 14, 2024. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.40%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +0.13% | — | ||
| 1M | -0.12% | — | ||
| 3M | -0.12% | — | ||
| 6M | -0.12% | — | ||
| YTD | -0.12% | — | ||
| 1Y | -0.12% | — | ||
| 3Y | -0.12% | — | ||
| 5Y | -0.12% | — |
Moving Averages
20-Day MA
$49.97
Below 20-Day MA50-Day MA
$49.97
Below 50-Day MA200-Day MA
$49.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.07
Current Price
$49.80
52-Week Low
$49.75
$49.75$50.07
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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