Reckoner Yield Enhanced AAA CLO ETF (RAAA)
| Assets | $32.54M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 779 |
| Open | 25.09 |
| Previous Close | 25.08 |
| Day's Range | 25.08 - 25.09 |
| 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 |
|---|---|---|
| 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 |
| Dec 23, 2025 | $0.1297 | Dec 30, 2025 |
| Dec 1, 2025 | $0.10103 | Dec 5, 2025 |
Performance
News
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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.