Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
| Assets | $20.66M |
| 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 | 16 |
| Open | 103.28 |
| Previous Close | 103.16 |
| Day's Range | 103.28 - 103.28 |
| 52-Week Low | 99.56 |
| 52-Week High | 103.36 |
| Beta | n/a |
| Holdings | 4 |
| 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.
Performance
News
Why CLO Optionality Is Essential for Modern Income Investors
The structured credit landscape has evolved rapidly, we believe making structural flexibility and portfolio optionality imperative for modern income investors. That said, collateralized loan obligatio...
The Specialist Advantage: Reckoner Capital's Active CLO Focus
In an investment landscape increasingly crowded by ETF generalists, Reckoner Capital stands apart through a singular focus as an active credit manager. Their investment philosophy is rooted in a funda...
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...