Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Reckoner Leveraged AAA CLO ETF


Reckoner Capital Management LLC RAAA ETF
RAAA Price$25.01 Market Cap$27.58M
Annual Dividend Yield5.20% Annual Dividend$1.30
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$52.45K
Portfolio Management Company
Reckoner Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateJul 09, 2025 Market Cap Rank3331
Monthly AUM Growth-15.47% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Reckoner Leveraged AAA CLO ETF is an ETF issued by Reckoner Capital Management LLC 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 $-5,046,492 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of RAAA ETF is 5.20%, whereas its main asset area is North America. RAAA ETF, whose 24-hour total volume is $52.45K, has experienced a $-5,036,480 cash outflow in the last month. In addition, Reckoner Leveraged AAA CLO ETF's net asset value total return is 0.00%.

RAAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -0.14% -0.41% -0.20% -0.12% -0.12% -0.12%

RAAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.08% -0.45% 0.00% 0.00% 0.00% 0.00%

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RAAA ETF NAV Growth Chart

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