RAAR
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
1W: -0.2%
1M: +0.7%
3M: +1.2%
YTD: +3.3%
$51.62
+0.07 (+0.14%)
Pre-Market: $55.42 (+3.80, +7.35%)
Weekly Expected Move ±0.9%
$51
$51
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings1
Top 10 Wt99.1%
Volume137
Avg Volume2,677
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-12
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CLO Annual ETF | RAAY | 99.11% | $17.9M | 173,320 |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.90% | $161,587 | 161,587 |
| 3 | Cash & Other | — | —% | $-278 | -278 |