Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 25,000 |
| Open | 99.62 |
| Previous Close | 99.63 |
| Day's Range | 99.61 - 99.68 |
| 52-Week Low | 99.57 |
| 52-Week High | 100.19 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 11, 2026 |
About RAAY
Fund Home PageThe Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return RAAY was launched on Feb 11, 2026 and is issued by Reckoner.
News
CLO ETFs: The “Arms Race” Heats Up
Not long ago, CLO ETFs were niche vehicles only talked about at credit conferences and in sophisticated bond manager circles. But fast forward to 2026, and they've entered the mainstream – drawing mea...
Reckoner Launches 4 CLO ETFs With Flexible Distribution Options
Reckoner Capital Management, an ETF provider whose product line targets the collateralized loan obligation (CLO) space, is expanding its lineup with four new funds to increase distribution flexibility...
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...