Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR)

Assets	$18.11M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	350,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	51.80
Previous Close	51.81
Day's Range	51.73 - 52.11
52-Week Low	49.74
52-Week High	53.44
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 bonds. 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
• Category: Securitized Bond - Focused
• Stock Exchange: NYSE Arca
• Ticker Symbol: RAAR
• ETF Provider: Reckoner

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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