Reckoner Yield Enhanced AAA CLO ETF (RAAA)
- Net assets$45.1M
- Dividend yield5.33%
- 1-year return+5.43%
- Holdings1
RAAA ETF price chart
RAAA quote & trading statistics
RAAA performance
Annual returns & drawdowns →- YTD+4.02%
- 1 year+5.43%
- 1Y volatility
- 0.90%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Reckoner Yield Enhanced AAA CLO ETF
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.
RAAA ETF FAQ
How much money is in RAAA?
Reckoner Yield Enhanced AAA CLO ETF has about $45.1M in net assets.
How has RAAA performed?
RAAA returned +5.43% over the past year, including reinvested distributions.
Does RAAA pay dividends?
RAAA has a dividend yield of 5.33%.
When was RAAA launched?
Reckoner Yield Enhanced AAA CLO ETF began trading on July 8, 2025.