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Reckoner Yield Enhanced AAA CLO ETF

RAAANYSEARCAReckonerFixed Income

$25.03Today:- (-)1Y −0.08%

As of Oct 15, 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 Historical Prices: Reckoner Yield Enhanced AAA CLO ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

RAAA Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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RAAA Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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RAAA historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202625.0425.0425.0225.0225.02310
Oct 14, 202625.0225.0225.0225.0225.02147
Oct 13, 202625.0725.0725.0025.0225.0235.33K
Oct 12, 202625.0725.0825.0725.0725.0718.35K
Oct 9, 202625.0825.0925.0625.0925.0943.09K
Oct 8, 202625.0625.0725.0625.0725.076.15K
Oct 7, 202625.0525.0725.0525.0625.062.09K
Oct 6, 202625.0525.1425.0225.0625.0626.37K
Oct 5, 202625.0525.0525.0425.0425.049.08K
Oct 2, 202625.0025.0524.9725.0425.0415.42K
Oct 1, 202624.9925.0124.9725.0025.0094.01K
Sep 30, 202625.1225.1225.0925.1125.012.23K
Sep 29, 202625.1525.1525.1125.1125.014.95K
Sep 28, 202625.1625.1625.1425.1625.0518.74K
Sep 25, 202625.1225.1525.1225.1425.034.56K
Sep 24, 202625.1325.1325.1225.1325.022.10K
Sep 23, 202625.0925.1125.0925.1125.011.20K
Sep 22, 202625.0925.1125.0925.1125.0021.18K
Sep 21, 202625.0925.1125.0825.1125.017.03K
Sep 18, 202625.1125.1125.1125.1125.01114
Sep 17, 202625.0625.0925.0625.0924.993.95K
Sep 16, 202625.0925.0925.0725.0924.991.57K
Sep 15, 202625.0825.0825.0525.0824.989.97K
Sep 14, 202625.0725.0825.0725.0724.96463
Sep 11, 202625.0425.0625.0425.0624.969.92K
Sep 10, 202625.0025.0225.0025.0224.921.36K
Sep 9, 202625.0025.0325.0025.0224.91663
Sep 8, 202625.0025.0325.0025.0024.909.69K
Sep 4, 202625.0325.0325.0225.0224.912.05K
Sep 3, 202625.0125.0124.9825.0024.891.47K
Sep 2, 202625.0025.0624.9825.0024.8913.24K
Sep 1, 202625.0025.0024.9724.9824.8811.88K
Aug 31, 202625.1025.1025.0925.0924.88402
Aug 28, 202625.0725.0725.0725.0724.861.17K
Aug 27, 202625.0725.0725.0725.0724.86204
Aug 26, 202625.0725.0725.0725.0724.85155
Aug 25, 202625.0525.0625.0525.0524.843.68K
Aug 24, 202625.0425.0425.0225.0324.8213.12K
Aug 21, 202625.0525.0525.0525.0524.835.56K
Aug 20, 202625.0525.0525.0425.0424.83504
Aug 19, 202625.0525.0525.0525.0524.83315
Aug 18, 202625.0525.0525.0425.0424.83714
Aug 17, 202625.0425.0425.0425.0424.82427
Aug 14, 202625.0225.0925.0225.0424.823.72K
Aug 13, 202625.0325.0325.0125.0224.81982
Aug 12, 202625.0325.0325.0025.0124.805.76K
Aug 11, 202625.0225.0225.0025.0124.806.88K
Aug 10, 202625.0225.0425.0225.0224.803.04K
Aug 7, 202625.0225.0325.0125.0224.8013.37K
Aug 6, 202625.0025.0024.9925.0024.795.86K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO ETF Historical Prices

What is OHLC data for RAAA?

OHLC stands for Open, High, Low, Close - the four key price points for RAAA during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for RAAA?

The adjusted close price for RAAA is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does RAAA price history go?

RAAA historical price data is available from the ETF's inception on Jul 8, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for RAAA data?

RAAA historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for RAAA?

Trading volume for RAAA indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.