Reckoner Yield Enhanced AAA CLO Annual ETF
ETFYour view on RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
ETFReckonerSentiment
AUM (USD)
$20.66M
Expense Ratio
0.35%
Holdings
0
Sentiment
Overview for Reckoner Yield Enhanced AAA CLO Annual ETF
- Fund Type
- ETF
- Fund Issuer
- Reckoner
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 11, 2026
- Domicile
- US
- Website
- reckoner.com/raay
- Fund Type
- ETF
- Fund Issuer
- Reckoner
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 11, 2026
- Domicile
- US
- Website
- reckoner.com/raay
- Fund Type
- ETF
- Fund Issuer
- Reckoner
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- February 11, 2026
- Domicile
- US
- Website
- reckoner.com/raay
About this fund
Advisor Managed Portfolios - Reckoner Yield Enhanced AAA CLO Annual ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in investment-grade U.S. dollar denominated in debt tranches of collate…
RAAY Stock Price
Key Facts
EquityExpense Ratio
0.35%
AUM
$20.66M
Fund Details
Expense Ratio
0.35%
Assets Under Management
$20.66M
NAV
$103.28 USD
Average Volume
1.5K
Inception Date
February 11, 2026
Asset Class
Equity
Fund Issuer
Reckoner
Domicile
US
ISIN
US00777X4622
CUSIP
00777X462
NAV Currency
USD
Expense Ratio
0.35%
Assets Under Management
$20.66M
NAV
$103.28 USD
Average Volume
1.5K
Inception Date
February 11, 2026
Asset Class
Equity
Fund Issuer
Reckoner
Domicile
US
ISIN
US00777X4622
CUSIP
00777X462
NAV Currency
USD
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News
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