RAAA
Reckoner Yield Enhanced AAA CLO ETF
1W: -0.1%
1M: +0.1%
3M: -0.1%
YTD: +0.8%
1Y: +0.8%
$25.02
+0.02 (+0.07%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings63
Top 10 Wt53.8%
Volume15,419
Avg Volume5,059
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 | — | 5.75% | $2.2M | 2,150,000 |
| 2 | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 | — | 5.36% | $2.0M | 2,005,000 |
| 3 | OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 | — | 5.35% | $2.0M | 2,000,000 |
| 4 | Trestles CLO VII Ltd 5.1491% 10/25/2039 | — | 5.34% | $2.0M | 2,000,000 |
| 5 | Ares LXXVII CLO Ltd 5.0729% 07/15/2038 | — | 5.34% | $2.0M | 2,000,000 |
| 6 | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 | — | 5.34% | $2.0M | 2,000,000 |
| 7 | AGL CLO 37 Ltd 4.9732% 04/22/2038 | — | 5.34% | $2.0M | 2,000,000 |
| 8 | Magnetite Xlii Ltd 5.1202% 01/25/2038 | — | 5.34% | $2.0M | 2,000,000 |
| 9 | OHA Credit Funding 1 LTD 4.938% 07/20/2039 | — | 5.34% | $2.0M | 2,000,000 |
| 10 | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 | — | 5.34% | $2.0M | 2,000,000 |
Recent Holding Changes
No recent changes