Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2
Open	n/a
Previous Close	100.04
Day's Range	n/a
52-Week Low	99.92
52-Week High	100.18
Beta	n/a
Holdings	n/a
Inception Date	Feb 11, 2026

About RAAY

Fund Home Page

Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase, AAA or equivalent by S&P, Moody’s and Fitch. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF was formed on February 11, 2026 and is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: RAAY
• ETF Provider: Reckoner