Reckoner Leveraged AAA CLO ETF (RAAA)
| Assets | $27.55M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,722 |
| Open | 25.02 |
| Previous Close | 25.01 |
| Day's Range | 25.01 - 25.04 |
| 52-Week Low | 24.97 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Jul 9, 2025 |
About RAAA
Fund Home PageThe Reckoner Leveraged AAA CLO ETF (RAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in USD-denominated floating rate CLOs that are rated AAA or equivalent. The fund uses up to 50% leverage to seek higher income while focusing on credit quality and capital preservation. RAAA was launched on Jul 9, 2025 and is issued by Reckoner.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.11769 | Nov 7, 2025 |
| Oct 1, 2025 | $0.14442 | Oct 7, 2025 |
| Sep 2, 2025 | $0.10821 | Sep 8, 2025 |
| Aug 1, 2025 | $0.07302 | Aug 7, 2025 |
Performance
News
Reckoner Capital Adds New CLO ETF
Reckoner Capital Management announced the launch of the Reckoner BBB-B CLO ETF (RCLO) on the NYSE Arca today. The fund debuted with more than $27 million in assets under management.
ETF 360: Reckoner's John Kim on CLOs
On the latest ETF 360, VettaFi's Cinithia Murphy talked to Reckoner Capital Management's John Kim. The two discussed CLOs and the Reckoner Leveraged AAA CLO ETF (RAAA).
RAAA: A New And Exciting Leveraged AAA CLO Fund From Reckoner
Reckoner Leveraged AAA CLO ETF (RAAA) is the first ETF to offer leveraged exposure to the stable AAA CLO asset class. The fund is managed by an experienced team, notably John Kim, with a strong track ...
Reckoner Capital Management Launches First-Ever Leveraged AAA CLO ETF
NEW YORK--(BUSINESS WIRE)-- #AAACLO--Reckoner Capital Management announced the launch of the Reckoner Leveraged AAA CLO ETF (NYSE: RAAA), the first-ever levered AAA CLO ETF.