Skip to main content
FinSpry Logo
FinSpry
RAAY logo
RAAY
(NYSEARCA)
Reckoner Yield Enhanced AAA CLO Annual ETF
$102.41-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

RAAY ETF: Reckoner Yield Enhanced AAA CLO Annual ETF - Price, Holdings & Analysis

Reckoner Yield Enhanced AAA CLO Annual ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$102.41 - $102.41
52-Week High$102.35
52-Week Low$99.56
Open$102.41
Volume6
Average Volume (3M)7
Assets (AUM)15.34M
Expense Ratio0.35%
Inception DateFeb 11, 2026
1 Day Change0.07%
1 Month Change0.26%
6 Month Change2.43%
YTD Change2.43%
50-Day MA$101.93
RSI79.85
Stochastic %K100.00
Stochastic %D87.78
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO Annual ETF

What is the current price of RAAY?

The latest RAAY price is $102.41. The 52-week range is $99.56–$102.35.

What is the expense ratio for RAAY?

RAAY's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does RAAY pay dividends?

Reckoner Yield Enhanced AAA CLO Annual ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.

What are the top holdings of RAAY?

RAAY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does RAAY compare to similar ETFs?

Compare RAAY (0.35% expense ratio, $15M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.