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R
RAAY
(NYSEARCA)
Reckoner Yield Enhanced AAA CLO Annual ETF
$100.21-- (--)
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RAAY ETF: Reckoner Yield Enhanced AAA CLO Annual ETF - Price, Holdings & Analysis

Reckoner Yield Enhanced AAA CLO Annual ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$100.21 - $100.21
52-Week High$100.19
52-Week Low$99.56
Open$100.21
Expense Ratio0.35%
Inception DateFeb 10, 2026
1 Day Change0.03%
1 Month Change-0.05%
YTD Change0.22%
RSI58.99
Stochastic %K96.93
Stochastic %D88.24
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 $100.21. The 52-week range is $99.56–$100.19.

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 Incomes 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) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.