Reckoner Yield Enhanced AAA CLO Annual ETF
Redbird Capital Partners Alternative Holdings LLC RAAY ETF
| RAAY Price | $100.715 |
Market Cap | $15.09M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $1 |
| Portfolio Management Company | Redbird Capital Partners Alternative Holdings LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Feb 11, 2026 |
Market Cap Rank | 4074 |
| Monthly AUM Growth | 0.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 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 premiumed at 0.00%.
While the total value of the fund shows $90K increase compared to the previous month, its price is traded daily at a increase of 0.75%.
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, 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 |
| 0.75% |
0.75% |
0.75% |
0.68% |
0.68% |
0.68% |
0.68% |
RAAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
RAAY ETF Fund Flows Chart
RAAY ETF Market Cap Chart
RAAY ETF NAV Growth Chart
RAAY ETF Comments
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