RAAR Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15M
Holdings1
Top 10 Wt99.1%
Beta0.06
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.1% | — |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 3 of 3 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CLO Annual ETF | RAAY | 99.11% | $17.9M | 173,320 | — | $18M | Financial Services |
| 2 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 0.90% | $161,587 | 161,587 | — | — | — |
| 3 | Cash & Other Cash | — | —% | $-278 | -278 | — | — | — |