RAAA
Reckoner Yield Enhanced AAA CLO ETF
1W: +0.2%
1M: +0.5%
3M: +0.6%
YTD: +1.2%
1Y: +2.3%
$25.10
-0.01 (-0.06%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings60
Top 10 Wt57.5%
Volume3,416
Avg Volume4,313
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 | — | 6.13% | $2.2M | 2,150,000 |
| 2 | Regatta 32 Funding Ltd 5.0066% 07/25/2038 | — | 5.72% | $2.0M | 2,000,000 |
| 3 | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 | — | 5.72% | $2.0M | 2,005,000 |
| 4 | Texas Debt Capital CLO 2023-I Ltd 5.0292% 07/20/2038 | — | 5.71% | $2.0M | 2,000,000 |
| 5 | Neuberger Berman Loan Advisers CLO 59 Ltd 5.0422% 01/23/2039 | — | 5.71% | $2.0M | 2,000,000 |
| 6 | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 | — | 5.71% | $2.0M | 2,000,000 |
| 7 | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 | — | 5.71% | $2.0M | 2,000,000 |
| 8 | Magnetite Xlii Ltd 4.9766% 01/25/2038 | — | 5.71% | $2.0M | 2,000,000 |
| 9 | AGL CLO 37 Ltd 4.9732% 04/22/2038 | — | 5.70% | $2.0M | 2,000,000 |
| 10 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | — | 5.70% | $2.0M | 2,000,000 |
Recent Holding Changes
No recent changes