Compare ETFs: RAAA

RAAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RAAAReckoner Yield Enhanced AAA CLO ETF25.04-0.10%27.60M0.30%-3.14%

Average Return

Top 25 Holdings

RAAA - Reckoner Yield Enhanced AAA CLO ETF
No.SymbolNameWeight
1 MDPK.2025-40RA A MADISON PARK FUNDING XL-R LTD 5.12% 7.29%
2 REG32.2025-4A A1 REGATTA III FUNDING LTD 5.01% 7.29%
3 ORCHPK.2024-1A A ORCHARD PARK CLO LTD 5.03% 7.28%
4 ARES.2025-77A A1 ARES LXXVII CLO LTD 4.99% 7.28%
5 OAKC.2019-3A AR2 OHA Credit Funding 3 LLC 4.99% 7.28%
6 TCIFC.2023-1A A1R Texas Debt Capital CLO 2023-I Ltd. 4.97% 7.27%
7 ELM40.2025-3A A Elmwood CLO I Ltd. 4.91% 7.27%
8 OAKC.2020-7A A1R2 OHA Credit Funding 7 Ltd. 4.95% 7.27%
9 NEUB.2024-59A A1 NEUBERGER BRMN LN ADV 2024-59 4.96% 7.27%
10 OCP.2018-15A AR Ocp 2018-15 4.92% 7.27%
11 MAGNE.2024-42A A1 MAGNETITE XLII LIMITED 4.98% 7.27%
12 MAGNE.2020-28A A1RR Magnetite XXVIII Ltd / Magnetite XXVIII LLC 4.91% 7.27%
13 AGL.2020-6A A1R2 Agl Clo 6 Ltd / Agl Clo 6 Llc 4.95% 7.26%
14 CIFC.2021-5A A1R CIFC Funding 2021-V Ltd. 4.93% 7.26%
15 AGL.2024-37A A1 AGL CLO 37 LTD 4.91% 7.26%
16 APID.2022-42A A1R Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 4.87% 7.26%
17 BSP.2015-6BR A1R BENEFIT STREET PARTNERS CLO VI-B LT 4.85% 7.26%
18 OCT75.2025-1A A1 Octagon Ltd 4.87% 7.26%
19 RRAM.2021-19A A1R Rr 19 LTD/Rr 19 LLC 4.85% 7.26%
20 ARES.2025-ALF9A A1 Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% 7.26%
21 BSP.2022-29A AR BENEFIT STREET PARTNERS CLO XXIX LT 4.85% 7.25%
22 MDPK.2025-71A A1 Madison Park Funding Xxxiv Ltd. 4.81% 7.25%
23 BGCLO.2025-12A A1 BIRCH GROVE CLO 12 LTD/LLC 4.84% 7.07%
24 AIMCO.2021-15A AR AIMCO CLO 15 LTD 4.87% 5.44%
25 APID.2025-52A A1 APIDOS CLO LII LTD 4.8% 4.64%
View RAAA holdings