Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Reckoner Yield Enhanced AAA CLO Annual ETF


Redbird Capital Partners Alternative Holdings LLC RAAY ETF
RAAY Price$100.07 Market Cap$15.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$1.15K
Portfolio Management Company
Redbird Capital Partners Alternative Holdings LLC
Discount/Premium to NAV0.00%
Inception DateFeb 11, 2026 Market Cap Rank3993
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageLeveraged 2x
Reckoner Yield Enhanced AAA CLO Annual 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 RAAY ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RAAY ETF is 0.00%, whereas its main asset area is North America. RAAY ETF, whose 24-hour total volume is $1.15K, has experienced a $0 cash outflow in the last month. In addition, Reckoner Yield Enhanced AAA CLO Annual ETF's net asset value total return is 0.00%.

RAAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04%

RAAY 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%

RAAY ETF Price Chart

RAAY ETF Fund Flows Chart

RAAY ETF Market Cap Chart

RAAY ETF NAV Growth Chart

RAAY ETF Comments

no comments yet
captcha
Characters count : / 20