Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAY · Real-Time Price · USD
101.89
+0.06 (0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
101.89
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.05% (1D)
| Assets | $15.28M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 101.89 |
| Previous Close | 101.83 |
| Day's Range | 101.89 - 101.89 |
| 52-Week Low | 99.56 |
| 52-Week High | 101.90 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Feb 11, 2026 |
About RAAY
Fund Home PageThe Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of funds designed to make only one dividend or distribution payment per year from AAA-rated collateralized loan obligation (CLO) debt tranches. The fund seeks total return RAAY was launched on Feb 11, 2026 and is issued by Reckoner.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol RAAY
ETF Provider Reckoner
News
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...
4 months ago - GlobeNewsWire