Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Reckoner Yield Enhanced AAA CLO Reinvesting ETF


Redbird Capital Partners Alternative Holdings LLC RAAR ETF
RAAR Price$50.25 Market Cap$12.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$302
Portfolio Management Company
Redbird Capital Partners Alternative Holdings LLC
Discount/Premium to NAV0.02%
Inception DateFeb 11, 2026 Market Cap Rank4088
Monthly AUM Growth-0.06% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Reckoner Yield Enhanced AAA CLO Reinvesting ETF is an ETF issued by Redbird Capital Partners Alternative Holdings LLC on Feb 11 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of RAAR ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-7,500 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of RAAR ETF is 0.00%, whereas its main asset area is North America. RAAR ETF, whose 24-hour total volume is $302, has experienced a $12.5M cash inflow in the last month. In addition, Reckoner Yield Enhanced AAA CLO Reinvesting ETF's net asset value total return is 0.00%.

RAAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45%

RAAR 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%

RAAR ETF Price Chart

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RAAR ETF NAV Growth Chart

RAAR ETF Comments

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