Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

Assets	n/a
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	n/a
Open	101.27
Previous Close	101.28
Day's Range	101.27 - 101.27
52-Week Low	99.56
52-Week High	101.28
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