RAAA

Reckoner Leveraged AAA CLO ETF

Aug 08 • 04:00PM ET

25.06

Dollar change -0.01
Percentage change -0.04	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Non Government Asset Backed Securities	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	46	Perf Week	0.10%
Sponsor	Reckoner	ETF Type		Tags	-	Return% 3Y	-	AUM	32.57M	Perf Month	0.02%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.13 -0.28%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.02 0.16%	Perf YTD	0.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	29.95%	Volatility	0.12% 0.09%	Perf Year	-
Dividend TTM	0.07 (0.29%)	ESG Type		Tags	-	Flows% 3M	29.95%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Aug 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	29.95%	RSI (14)	48.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.27	Prev Close	25.07
Inverse/Leveraged		Market Cap		SMA50	-0.07%	Flows% 5Y		Avg Volume	39.19K	Price	25.06
IPO	Jul 09, 2025	Option/Short	No / Yes	SMA200	-0.07%	Trades		Volume	10,529	Change	-0.04%

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 Leveraged AAA CLO ETF

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