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RAAA
(NYSEARCA)
Reckoner Yield Enhanced AAA CLO ETF
$24.92-- (--)
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OverviewHoldingsDividendsHistorical

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$24.90 - $24.93
52-Week High$25.23
52-Week Low$24.78
Open$24.93
Volume1.61K
Average Volume (3M)1.61K
Assets (AUM)29.86M
Expense Ratio0.30%
Total Holdings54
Inception DateJul 8, 2025
1 Day Change-0.38%
1 Month Change-0.42%
6 Month Change-0.62%
YTD Change-0.50%
50-Day MA$25.02
RSI38.61
Stochastic %K8.82
Stochastic %D52.55
Annual Dividend$0.89
Dividend Yield3.57%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO ETF

What is the current price of RAAA?

The latest RAAA price is $24.91. The 52-week range is $24.78–$25.23.

What is the expense ratio for RAAA?

RAAA's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does RAAA pay dividends?

Yes, RAAA pays a 3.57% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of RAAA?

RAAA's largest holdings are GOLDENTREE LN MGM 20 LTD/LLC 4.95% (6.6%), SIXTH STREET CLO LTD 2021-20 4.99% (6.2%), Texas Debt Capital CLO 2023-I Ltd. 4.97% (6.2%) (combined weight: 19.0%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.

How does RAAA compare to similar ETFs?

Compare RAAA (0.30% expense ratio, $30M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.