Advisor Managed Portfolios Reckoner Leveraged AAA CLO ETF
Reckoner Capital Management LLC RAAA ETF
RAAA Price | $25.06 |
Market Cap | $25M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Bank Loans |
Niche | Floating rate |
Last 24h Volume | $16.55K |
Portfolio Management Company | Reckoner Capital Management LLC |
Discount/Premium to NAV | 0.24% |
Inception Date | Jul 09, 2025 |
Market Cap Rank | 3185 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Active |
Leverage | Leveraged 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 Fund Flows Chart
RAAA ETF Market Cap Chart
RAAA ETF NAV Growth Chart
RAAA ETF Comments
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