RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
1W: -0.1%
1M: +0.4%
3M: +3.2%
YTD: +3.2%
$103.16
+0.00 (+0.00%)
Pre-Market: $103.28 (+0.12, +0.12%)
Weekly Expected Move ±0.1%
$103
$103
$103
$103
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings1
Top 10 Wt99.4%
Volume25,000
Avg Volume1,502
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-02
Sector Allocation
Financial Services
99.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reckoner Yield Enhanced AAA CLO ETF | RAAA | 99.40% | $17.9M | 717,966 |
| 2 | Cash & Other | — | 0.45% | $80,909 | 80,909 |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.15% | $27,300 | 27,300 |