Reckoner Leveraged AAA CLO ETF (RAAA)
NYSEARCA: RAAA · Real-Time Price · USD
25.08
-0.01 (-0.04%)
Oct 24, 2025, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $27.57M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,503 |
| Open | 25.09 |
| Previous Close | 25.09 |
| Day's Range | 25.08 - 25.09 |
| 52-Week Low | 25.01 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Jul 9, 2025 |



