Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR)

Assets	n/a
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	50.29
Previous Close	50.24
Day's Range	50.29 - 50.29
52-Week Low	49.74
52-Week High	50.37
Beta	n/a
Holdings	3
Inception Date	Feb 11, 2026

About RAAR

Fund Home Page

The Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of funds designed to generate enhanced total return through exposure to AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return while aiming to minimize dividend or distribution payments RAAR was launched on Feb 11, 2026 and is issued by Reckoner.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAAR
• ETF Provider: Reckoner