Reckoner Yield Enhanced AAA CLO ETF
RAAANYSEARCAReckonerFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $37.51M
- Expense ratio
- 0.30%
- Dividend yield
- 5.23%
- Holdings
- 64
- 52-week range
- $24.78$25.21
- Volume (live)
- -
- Avg. volume (3M)
- 11.79K
RAAA ETF: Reckoner Yield Enhanced AAA CLO ETF - Price, Holdings & Analysis
Reckoner Yield Enhanced AAA CLO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.04 - $25.11 |
|---|---|
| 52-Week High | $25.21 |
| 52-Week Low | $24.78 |
| Open | $25.04 |
| Volume (last close) | 7.80K |
| Average Volume (3M) | 11.79K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.26% |
| 6 Month Change | −0.06% |
| YTD Change | +0.02% |
| 1 Year Change | −0.06% |
| Annual Dividend | $1.31 |
|---|---|
| Dividend Yield | 5.23% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +301.64% |
| Assets (AUM) | $37.51M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 64 |
| Inception Date | Jul 8, 2025 |
| 50-Day MA | $25.05 |
|---|---|
| 200-Day MA | $25.05 |
| RSI | 42.73 |
| Stochastic %K | 28.95 |
| Stochastic %D | 35.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RAAA at a Glance
Reckoner Yield Enhanced AAA CLO ETF (RAAA) is a fixed income ETF from Reckoner, launched in July 2025. It manages $37.51M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 64 positions. The largest are GOLDENTREE LN MGM 20 LTD/LLC 5.01% (GLM.2023-17A AR, 5.75%), SIXTH STREET CLO LTD 2021-20 5.07% (SIXST.2021-20A A1R, 5.36%) and OHA Credit Funding 7 Ltd. 5.01% (OAKC.2020-7A A1R2, 5.35%). The top 10 holdings make up 53.8% of the fund.
It pays distributions yielding 5.23% at the Oct 16, 2026 close, $1.31 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO ETF
What is the current price of RAAA?
The latest RAAA price is $25.05 (Oct 16, 2026 close). The 52-week range is $24.78–$25.21. The share price is down 0.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does RAAA pay dividends?
Yes, RAAA pays a 5.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of RAAA?
As of Oct 4, 2026, RAAA's largest holdings are GOLDENTREE LN MGM 20 LTD/LLC 5.01% (5.8%), SIXTH STREET CLO LTD 2021-20 5.07% (5.4%), OHA Credit Funding 7 Ltd. 5.01% (5.3%) (combined weight: 16.5%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAAA compare to similar ETFs?
Compare RAAA (0.30% expense ratio, $38M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.