Reckoner Yield Enhanced AAA CLO ETF (RAAA)
| Assets | $35.07M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 387 |
| Open | 25.12 |
| Previous Close | 25.11 |
| Day's Range | 25.12 - 25.14 |
| 52-Week Low | 24.78 |
| 52-Week High | 25.23 |
| Beta | n/a |
| Holdings | 60 |
| Inception Date | Jul 9, 2025 |
About RAAA
Fund Home PageThe Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in USD-denominated floating rate CLOs that are rated AAA or equivalent. The fund uses up to 50% leverage to seek higher income while focusing on credit quality and capital preservation. RAAA was launched on Jul 9, 2025 and is issued by Reckoner.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1029 | Jun 4, 2026 |
| May 1, 2026 | $0.10498 | May 6, 2026 |
| Apr 1, 2026 | $0.10272 | Apr 7, 2026 |
| Mar 2, 2026 | $0.10268 | Mar 5, 2026 |
| Feb 2, 2026 | $0.11145 | Feb 5, 2026 |
| Dec 23, 2025 | $0.1297 | Dec 30, 2025 |
News
CLOs Emerge as a High-Conviction Option Amid Steady Inflows
The March 2026 ETF Flash Flows report from State Street Investment Management revealed a fixed income market landscape defined by stubborn inflation and rising yields. The report highlighted record-br...
Modernize Fixed Income Portfolios With Income Alternatives
The traditional approach to fixed income is undergoing a sophisticated evolution. While core aggregate benchmarks remain the bedrock of many fixed income portfolios, advisors are increasingly looking ...
Wrap-Up From VettaFi's Q2 Market Outlook Symposium
The Q2 Market Outlook Symposium, Defining the Quarter Ahead, held on April 30, 2026, brought together industry leaders to dissect the evolving macroeconomic landscape and highlight sophisticated strat...
Reckoner Capital Management Expands CLO ETF Suite with Reinvesting and Annual Distribution Options
NEW YORK, Feb. 11, 2026 (GLOBE NEWSWIRE) -- Reckoner Capital Management (“Reckoner”), a global asset management firm with specialized expertise in alternative credit, today announced a new suite of ac...
Reckoner Capital Management Launches First-Ever Leveraged AAA CLO ETF
NEW YORK--(BUSINESS WIRE)-- #AAACLO--Reckoner Capital Management announced the launch of the Reckoner Leveraged AAA CLO ETF (NYSE: RAAA), the first-ever levered AAA CLO ETF.