Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

Assets	$15.42M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	102.79
Previous Close	102.78
Day's Range	102.79 - 102.79
52-Week Low	99.56
52-Week High	102.84
Beta	n/a
Holdings	3
Inception Date	Feb 11, 2026

About RAAY

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: RAAY
• 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:

Sep 10, 2026

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