RAAA
(NYSEARCA)Reckoner Yield Enhanced AAA CLO ETF
$25.10-- (--)
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RAAA ETF: Reckoner Yield Enhanced AAA CLO ETF - Price, Holdings & Analysis
Reckoner Yield Enhanced AAA CLO ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.08 - $25.10
52-Week High$25.23
52-Week Low$24.94
Open$25.08
Volume687
Average Volume (3M)687
Assets (AUM)27.59M
Expense Ratio0.30%
Total Holdings47
Inception DateJul 8, 2025
1 Day Change0.04%
1 Month Change-0.02%
6 Month Change-0.10%
YTD Change0.30%
50-Day MA$25.06
RSI53.52
Stochastic %K68.75
Stochastic %D34.58
Annual Dividend$0.79
Dividend Yield3.13%
Last Dividend Ex-DateFeb 2, 2026
Day's Range$25.08 - $25.10
52-Week High$25.23
52-Week Low$24.94
Open$25.08
Volume687
Average Volume (3M)687
Assets (AUM)27.59M
Expense Ratio0.30%
Total Holdings47
Inception DateJul 8, 2025
1 Day Change0.04%
1 Month Change-0.02%
6 Month Change-0.10%
YTD Change0.30%
50-Day MA$25.06
RSI53.52
Stochastic %K68.75
Stochastic %D34.58
Annual Dividend$0.79
Dividend Yield3.13%
Last Dividend Ex-DateFeb 2, 2026
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