Price history, fund statistics and profile — an exchange-traded fund.
Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an exchange-traded fund managed by Reckoner Capital Management LLC in the "Securitized Bond - Focused" category. It manages roughly $35 million in assets.
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.
Interactive chart & fund stats →
| Expense ratio | 0.30% |
| Trailing yield | 5.19% |
| Assets under management | $35 million |
| Fund category | Securitized Bond - Focused |
| Fund family | Reckoner Capital Management LLC |
| Inception | 2025-07-08 |
The live price chart, fund profile and news are in the interactive RAAA viewer.
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