Corton Enhanced Income Fund (TSX:RAAA)

Assets	11.20M
Expense Ratio	1.03%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.69
Dividend Yield	2.76%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.99
Day's Range	n/a
52-Week Low	24.92
52-Week High	25.20
Beta	0.04
Holdings	20
Inception Date	Sep 18, 2024

About RAAA

Corton Enhanced Income Fund is an exchange traded fund launched and managed by Corton Capital Inc. The fund is co-managed by Astra Asset Management UK Ltd. It invests in fixed income markets. The fund primarily invests in investment grade, broad-term U.S. and European collateralized loan obligations (CLOs) that are rated A or above by S&P/Fitch or A2 or above by Moody’s. The fund seeks to benchmark the performance of its portfolio against the Palmer Square CLO Senior Debt Index. Corton Enhanced Income Fund was formed on August 23, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RAAA
• Provider: Corton

Performance

RAAA had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.060 CAD	Nov 6, 2026
Sep 29, 2026	0.060 CAD	Oct 8, 2026
Aug 31, 2026	0.060 CAD	Sep 8, 2026
Jul 31, 2026	0.060 CAD	Aug 7, 2026
Jun 30, 2026	0.060 CAD	Jul 8, 2026
May 29, 2026	0.060 CAD	Jun 5, 2026

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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