Reckoner Yield Enhanced AAA CLO ETF (RAAA)
| Assets | $35.07M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12 |
| Open | 25.04 |
| Previous Close | 25.05 |
| Day's Range | 25.04 - 25.05 |
| 52-Week Low | 24.78 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 61 |
| 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 |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.11145 | Feb 5, 2026 |
Performance
News
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...
CLOs Emerge as a High-Conviction Option Amid Steady Inflows
The March 2026 ETF Flash Flows report from State Street Investment Management revealed a fixed income market landscape defined by stubborn inflation and rising yields. The report highlighted record-br...
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.