Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Reckoner Yield Enhanced AAA CLO ETF


Redbird Capital Partners Alternative Holdings LLC RAAA ETF
RAAA Price$25.135 Market Cap$32.63M
Annual Dividend Yield5.22% Annual Dividend$1.31
Yearly Management Fee0.30% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$36.33K
Portfolio Management Company
Redbird Capital Partners Alternative Holdings LLC
Discount/Premium to NAV0.10%
Inception DateJul 09, 2025 Market Cap Rank3607
Monthly AUM Growth0.25% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Reckoner Yield Enhanced AAA CLO ETF is an ETF issued by Redbird Capital Partners Alternative Holdings 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 0.10%. While the total value of the fund shows $82.29K increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of RAAA ETF is 5.22%, whereas its main asset area is North America. RAAA ETF, whose 24-hour total volume is $36.33K, has experienced a $0 cash outflow in the last month. In addition, Reckoner Yield Enhanced AAA CLO ETF's one-year net asset value total return is 2.19%.

RAAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.04% 0.28% 0.12% 0.22% 0.50% 0.38%

RAAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 1.12% 2.19% 2.19% 0.00% 0.00%

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