Stock Taper
EXCHANGE TRADED FUND

RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF
$103.41 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Reckoner
Assets $20.68M
Expense ratio 0.35%
Inception Feb 11, 2026
Asset class Equity
Holdings 0
Volume 8
Avg volume 1.5K

ABOUT THIS FUND

Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase, AAA or equivalent by S&P, Moody’s and Fitch. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF was formed on February 11, 2026 and is domiciled in the United States.

PRICE

$103.41 ▲ UP 0.00% (+$0.00)
$99.00$102$105$1089:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM103.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 99.45% OF THE FUND
United States 99.45%
— Other 0.55%