Reckoner Yield Enhanced AAA CLO ETF (RAAA)
| Assets | $32.47M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 158 |
| Open | 25.02 |
| Previous Close | 25.01 |
| Day's Range | 25.02 - 25.02 |
| 52-Week Low | 24.78 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Jul 9, 2025 |
About RAAA
Fund Home PageThe Reckoner Yield Enhanced 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.10272 | Apr 7, 2026 |
| Mar 2, 2026 | $0.10268 | Mar 5, 2026 |
| Feb 2, 2026 | $0.11145 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1297 | Dec 30, 2025 |
| Dec 1, 2025 | $0.10103 | Dec 5, 2025 |
| Nov 3, 2025 | $0.11769 | Nov 7, 2025 |
Performance
News
New Fed Chair Coming; Diversify Income With CLOs
The announcement of a new U.S. Federal Reserve chairman has introduced additional uncertainty to the markets, particularly within the fixed income sector. To address potential income risk, investors m...
Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options
NEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Reckoner Capital Management (“Reckoner”), a global asset management firm with specialized expertise in alternative credit, today announced a new suite of ac...
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.