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Reckoner Yield Enhanced AAA CLO ETF ETF AnalysisComprehensive ETF analysis for Reckoner Yield Enhanced AAA CLO ETF (RAAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRAAA
RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA
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Reckoner Yield Enhanced AAA CLO ETF Logo

Reckoner Yield Enhanced AAA CLO ETF

ETF
🇺🇸RAAA•AMEX•Fixed Income

Your view on RAAA

Reckoner Yield Enhanced AAA CLO ETF Logo

Reckoner Yield Enhanced AAA CLO ETF

ETFReckoner
🇺🇸RAAA•AMEX•Fixed Income
AUM (USD)$45.09M
Expense Ratio0.3%
Holdings0

Sentiment

AUM (USD)

$45.09M

Expense Ratio

0.3%

Holdings

0

Sentiment

RAAA
Reckoner Yield Enhanced AAA CLO ETF
RAAA

Overview for Reckoner Yield Enhanced AAA CLO ETF

Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2025
Domicile
US
Website
reckoner.com/raaa
Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2025
Domicile
US
Website
reckoner.com/raaa
Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2025
Domicile
US
Website
reckoner.com/raaa

About this fund

RAAA uses up to 50% leverage through reverse repurchase agreements to increase exposure to USDdenominated collateralized loan obligations (CLOs). It seeks income and capital preservation by focusing on AAArated CLO tranches, the senior and highestquality part of a CLO structure b…

RAAA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$45.09M

Fund Details

NAV$25.05 USD
Average Volume6.3K
Inception DateJuly 9, 2025
Asset ClassFixed Income
Fund IssuerReckoner
DomicileUS
ISINUS00777X4960
CUSIP00777X496
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$45.09M

NAV

$25.05 USD

Average Volume

6.3K

Inception Date

July 9, 2025

Asset Class

Fixed Income

Fund Issuer

Reckoner

Domicile

US

ISIN

US00777X4960

CUSIP

00777X496

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$45.09M

NAV

$25.05 USD

Average Volume

6.3K

Inception Date

July 9, 2025

Asset Class

Fixed Income

Fund Issuer

Reckoner

Domicile

US

ISIN

US00777X4960

CUSIP

00777X496

NAV Currency

USD

Data last updated: Oct 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RAAA?

Reckoner Yield Enhanced AAA CLO ETF (RAAA) is a Fixed Income fund from Reckoner, listed since 2025, with $45.1M in assets under management, a 0.30% expense ratio, a NAV of $25.05 USD.

What's in RAAA? Top 10 holdings

HoldingWeight
CIFC Funding 2020-II Ltd 5.2212% 04/16/20396.64%
Goldentree Loan Management US Clo 17 Ltd 5.3644% 01/20/20394.77%
Sixth Street CLO XX Ltd 5.4362% 07/17/20384.45%
Regatta 32 Funding Ltd 5.414% 07/25/20384.44%
OHA Credit Funding 7 Ltd 5.3962% 07/19/20384.44%
Ares LXXVII CLO Ltd 5.3625% 07/15/20384.44%
OHA Credit Funding 3 LTD 5.4044% 01/20/20384.44%
Neuberger Berman Loan Advisers CLO 59 Ltd 5.358% 01/23/20394.43%
Texas Debt Capital CLO 2023-I Ltd 5.3844% 07/20/20384.43%
Apidos CLO XXXVII 5.0257% 10/22/20394.43%

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