Reckoner Yield Enhanced AAA CLO ETF (RAAA)
| Assets | $35.09M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 315 |
| Open | 25.05 |
| Previous Close | 25.04 |
| Day's Range | 25.05 - 25.05 |
| 52-Week Low | 24.78 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 60 |
| 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 |
|---|---|---|
| Aug 3, 2026 | $0.11187 | Aug 6, 2026 |
| Jul 1, 2026 | $0.10746 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1029 | Jun 4, 2026 |
| May 1, 2026 | $0.10498 | May 6, 2026 |
| Apr 1, 2026 | $0.10272 | Apr 7, 2026 |
| Mar 2, 2026 | $0.10268 | Mar 5, 2026 |
Performance
RAAA had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
News
Navigate a Challenging Fixed Income Environment With CLOs
In a tricky fixed income environment marked by high interest rates and ongoing monetary policy uncertainty, collateralized loan obligations (CLOs) are emerging as a strategic alternative. However, inv...
Beyond Money Markets: Unlock Premium Yields With CLO ETFs
In the current macroeconomic landscape marked by higher-for-longer interest rates, investors looking to optimize their short-term capital allocations may want to consider collateralized loan obligatio...
Reckoner CEO Explains the Need for Actively Managed CLO ETFs
The rapid expansion of the collateralized loan obligations (CLO) has introduced ETF options for investors, namely funds that are passive or actively managed. While passive indexes offer easy access to...
Repricing, Not Retreating: The Strategic Migration to CLOs
When it comes to investing in alternative markets, the private credit market has been garnering attention in recent years. However, a “software selloff” combined with transparency concerns have some i...
2 Options to Capture the Complexity Premium in CLOs
In a Q2 Market Outlook Symposium with TMX VettaFi, and John Kim, CEO of Reckoner Capital Management, it was noted that collateralized loan obligation (CLO) ETFs have captured roughly $6 billion in inf...
CLO ETFs: Recent Innovations
The once obscure CLO ETF market has officially broken out of its niche shell and entered a new phase of growth. Heading into 2026, total global assets quickly topped $35 billion and have now surged pa...
Reckoner Yield Enhanced AAA CLO ETF (RAAA) Outperforms Benchmark and Peer Group in First Full Year
Reckoner Capital marked the one-year anniversary of the Reckoner Yield Enhanced AAA CLO ETF, the industry's first ETF to provide leveraged AAA CLO exposure
Why Active Management Is Non-Negotiable for CLOs
Investor interest in collateralized loan obligations (CLOs) continues to expand in 2026. TMX VettaFi caught up with Reckoner Capital co-CIO Tim Wickstrom at ETF Exchange 2026 to get a pulse on the CLO...
Rate-Agnostic Income: Why Fed Moves Matter Less for CLOs
A common notion in the fixed income market surrounds rate decisions by the U.S. Federal Reserve as the primary pivot point for portfolio shifts. However, in the collateralized loan obligation (CLO) sp...
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.