Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Reckoner Leveraged AAA CLO ETF


Reckoner Capital Management LLC RAAA ETF
RAAA Price$25.14 Market Cap$32.69M
Annual Dividend Yield3.48% Annual Dividend$0.88
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$13.69K
Portfolio Management Company
Reckoner Capital Management LLC
Discount/Premium to NAV0.07%
Inception DateJul 09, 2025 Market Cap Rank3112
Monthly AUM Growth8.64% 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 premiumed at 0.07%. While the total value of the fund shows $2.6M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of RAAA ETF is 3.48%, whereas its main asset area is North America. RAAA ETF, whose 24-hour total volume is $13.69K, has experienced a $2.5M cash inflow in the last month. In addition, Reckoner Leveraged AAA CLO ETF's monthly net asset value total return is 0.25%.

RAAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.04% 0.04% 0.40% 0.40% 0.40% 0.40%

RAAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 0.00% 0.00% 0.00% 0.00% 0.00%

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RAAA ETF NAV Growth Chart

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