Reckoner Yield Enhanced AAA CLO ETF
Redbird Capital Partners LP RAAA ETF
| RAAA Price | $25.065 |
Market Cap | $27.6M |
| Annual Dividend Yield | 5.31% |
Annual Dividend | $1.33 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $2.95K |
| Portfolio Management Company | Redbird Capital Partners LP |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jul 09, 2025 |
Market Cap Rank | 3413 |
| Monthly AUM Growth | 0.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 2x |
Reckoner Yield Enhanced AAA CLO ETF is an ETF issued by Redbird Capital Partners LP on Jul 09 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RAAA ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $11.44K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of RAAA ETF is 5.31%, whereas its main asset area is North America.
RAAA ETF, whose 24-hour total volume is $2.95K, has experienced a $0 cash outflow in the last month.
In addition, Reckoner Yield Enhanced AAA CLO ETF's monthly net asset value total return is 0.11%.
RAAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.08% |
-0.10% |
-0.46% |
0.10% |
0.10% |
0.10% |
RAAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.11% |
-0.40% |
0.00% |
0.00% |
0.00% |
0.00% |
RAAA ETF Fund Flows Chart
RAAA ETF Market Cap Chart
RAAA ETF NAV Growth Chart
RAAA ETF Comments
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