RAAY

Reckoner Yield Enhanced AAA CLO Annual ETF

$101.98 ▲ 0.04%

+$0.04 TODAY

FUND FACTS

Manager —

Assets $15.01M

Expense ratio 0.35%

Inception Feb 2, 2026

Asset class Equity

Holdings 0

Volume 7

Avg volume 1.5K

ABOUT THIS FUND

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.

PRICE

$101.98 ▲ UP 48.35% (+$73.38)

—

No price history available for RAAY over this range.

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 99.84% OF THE FUND

United States 99.84%

— Other 0.16%