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Reckoner Yield Enhanced AAA CLO ETF (RAAA) ETF Overview

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Securitized Bond - Focused · DATA UPDATED 2026-08-31

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 →

RAAA Fund Statistics

Expense ratio0.30%
Trailing yield5.19%
Assets under management$35 million
Fund categorySecuritized Bond - Focused
Fund familyReckoner Capital Management LLC
Inception2025-07-08

The live price chart, fund profile and news are in the interactive RAAA viewer.

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