Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1642 Decreased Funds: 152

Advisor Managed Portfolios Reckoner Leveraged AAA CLO ETF


Reckoner Capital Management LLC RAAA ETF
RAAA Price$25.06 Market Cap$25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$16.55K
Portfolio Management Company
Reckoner Capital Management LLC
Discount/Premium to NAV0.24%
Inception DateJul 09, 2025 Market Cap Rank3185
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Advisor Managed Portfolios 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 premiumed at 0.24%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of RAAA ETF is 0.00%, whereas its main asset area is North America. RAAA ETF, whose 24-hour total volume is $16.55K, has experienced a $25M cash inflow in the last month. In addition, Advisor Managed Portfolios 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
0.02% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08%

RAAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

RAAA ETF Price Chart

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RAAA ETF NAV Growth Chart

RAAA ETF Comments

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