AUM $20.6MER 0.35%NAV $103.24Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$103.28Day Range
N/A52-Week Range
$99.56$103.43
Avg Volume
29Dividend Yield
—Expense Ratio
0.35%AUM
$20.6MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
The Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund issued by Reckoner that launched on Feb 2, 2026. It currently manages $20.6M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RAAA | Reckoner Yield Enhanced AAA CLO ETF | 99.92% | 824,432 | $20.6M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.08% | 16,416 | $16K |
| 3 | — | Cash & Other | -0.00% | -468 | $-468 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | +0.19% | |
| 3M | +1.10% | |
| 6M | +2.52% | |
| YTD | +3.36% | |
| 1Y | +3.36% | |
| 3Y | +3.36% | |
| 5Y | +3.36% |
Moving Averages
20-Day MA
$103.29
Above 20-Day MA50-Day MA
$102.89
Above 50-Day MA200-Day MA
$101.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.43
Current Price
$103.33
52-Week Low
$99.56
$99.56$103.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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