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RAAA

Reckoner Yield Enhanced AAA CLO ETF

Feb 06 • 04:00PM ET

25.07

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	45	Perf Week	-0.36%
Sponsor	Reckoner	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	27.60M	Perf Month	0.20%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	0.33%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	25.22 -0.60%	Perf Half Y	0.01%
Index Weighting		Commodity Type		Tags	CLO	Return% SI		52W Low	24.94 0.52%	Perf YTD	0.32%
Active/Passive		Quant Type		Tags	investment-grade	Flows% 1M	0.00%	Volatility	0.09% 0.10%	Perf Year	-
Dividend TTM	0.78 (3.12%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.22	Prev Close	25.08
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	5.72K	Price	25.07
IPO	Jul 09, 2025	Option/Short	No / Yes	SMA200	-0.01%	Trades		Volume	1,284	Change	-0.02%

Nov-19-25 06:05AM	Why CLO ETFs Are Picking Up Steam (The Daily Upside)
Oct-27-25 06:05AM	New CLO ETFs Launch Amid Bankruptcy-Sparked Pullback (The Daily Upside)
Sep-17-25 06:00AM	New ETF Shop Snags Former Janus Henderson Exec (The Daily Upside)

Reckoner Leveraged AAA CLO ETF seeks to generate current income, with a secondary objective of capital preservation. The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.

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RAAA

Reckoner Yield Enhanced AAA CLO ETF

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