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Reckoner Yield Enhanced AAA CLO Reinvesting ETF ETF AnalysisComprehensive ETF analysis for Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRAAR
RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
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  3. Reckoner Yield Enhanced AAA CLO Reinvesting ETFRAARETF
Reckoner Yield Enhanced AAA CLO Reinvesting ETF Logo

Reckoner Yield Enhanced AAA CLO Reinvesting ETF

ETF
🇺🇸RAAR•AMEX•Fixed Income

Your view on RAAR

Reckoner Yield Enhanced AAA CLO Reinvesting ETF Logo

Reckoner Yield Enhanced AAA CLO Reinvesting ETF

ETFReckoner
🇺🇸RAAR•AMEX•Fixed Income
AUM (USD)$18.07M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$18.07M

Expense Ratio

0.4%

Holdings

0

Sentiment

RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR

Overview for Reckoner Yield Enhanced AAA CLO Reinvesting ETF

Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 11, 2026
Domicile
US
Website
reckoner.com/raar
Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 11, 2026
Domicile
US
Website
reckoner.com/raar
Fund Type
ETF
Fund Issuer
Reckoner
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 11, 2026
Domicile
US
Website
reckoner.com/raar

About this fund

The fund seeks to provide high current income by investing primarily in AAA-rated collateralized loan obligation (CLO) tranches, employing a reinvesting structure designed to actively manage credit exposure and income generation within the CLO market.

RAAR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$18.07M

Fund Details

NAV$51.62 USD
Average Volume2.6K
Inception DateFebruary 11, 2026
Asset ClassFixed Income
Fund IssuerReckoner
DomicileUS
ISINUS00777X4549
CUSIP00777X454
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$18.07M

NAV

$51.62 USD

Average Volume

2.6K

Inception Date

February 11, 2026

Asset Class

Fixed Income

Fund Issuer

Reckoner

Domicile

US

ISIN

US00777X4549

CUSIP

00777X454

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$18.07M

NAV

$51.62 USD

Average Volume

2.6K

Inception Date

February 11, 2026

Asset Class

Fixed Income

Fund Issuer

Reckoner

Domicile

US

ISIN

US00777X4549

CUSIP

00777X454

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 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 RAAR?

Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) is a Fixed Income fund from Reckoner, listed since 2026, with $18.1M in assets under management, a 0.40% expense ratio, a NAV of $51.62 USD.

What's in RAAR? Top 3 holdings

HoldingWeight
Reckoner Yield Enhanced AAA CLO Annual ETF RAAY99.11%
U.S. Bank Money Market Deposit Account 06/01/20310.89%
Cash & Other-0.00%

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  • RAAAReckoner Yield Enhanced AAA CLO ETF
  • RAAYReckoner Yield Enhanced AAA CLO Annual ETF