RAAY
RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
$100.08 ▲ 0.00% (+0.00)
Asset Under Management $15.01M
Inception Date Feb 2, 2026
Expense Ratio 0.35%
52w High $100.15
52w Low $99.92
Volume 980
Avg Volume 2,409
Asset Class Equity
About Reckoner Yield Enhanced AAA CLO Annual ETF
The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum.
Asset Under Management $15.01M
Inception Date Feb 2, 2026
Expense Ratio 0.35%
52w High $100.15
52w Low $99.92
Volume 980
Avg Volume 2,409
Asset Class Equity
About Reckoner Yield Enhanced AAA CLO Annual ETF
The Reckoner Yield Enhanced AAA CLO Annual ETF (the Fund or RAAY) seeks total return, while seeking to make only one dividend or distribution payment per annum.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
ASSET ALLOCATION BY REGION
United States Other
0.74%ASSET ALLOCATION BY REGION
United States Other
0.74%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.