Reckoner Leveraged AAA CLO ETF (RAAA)

NYSEARCA: RAAA · Real-Time Price · USD
25.04
0.00 (-0.02%)
Oct 2, 2025, 2:02 PM EDT - Market open
-0.02%
Assets$27.70M
Expense Ratio0.30%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$0.33
Dividend Yield1.30%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,180
Open25.02
Previous Close25.04
Day's Range25.02 - 25.05
52-Week Low25.01
52-Week High25.23
Betan/a
Holdings50
Inception DateJul 9, 2025

About RAAA

Fund Home Page

The 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.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol RAAA
ETF Provider Reckoner

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.14442Oct 7, 2025
Sep 2, 2025$0.10821Sep 8, 2025
Aug 1, 2025$0.07302Aug 7, 2025
Full Dividend History

Performance

News

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).

1 hour ago - ETF Trends

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 ...

2 months ago - Seeking Alpha

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.

3 months ago - Business Wire