Reckoner Yield Enhanced AAA CLO Annual ETF
RAAYNYSEARCAReckonerFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $20.66M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $99.56$103.47
- Volume (live)
- -
- Avg. volume (3M)
- 91
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 | $103.31 - $103.31 |
|---|---|
| 52-Week High | $103.47 |
| 52-Week Low | $99.56 |
| Open | $103.31 |
| Volume (last close) | 6 |
| Average Volume (3M) | 91 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.16% |
| 6 Month Change | +2.50% |
| YTD Change | +3.32% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $20.66M |
|---|---|
| Expense Ratio | 0.35% |
| Inception Date | Feb 10, 2026 |
| 50-Day MA | $102.85 |
|---|---|
| RSI | 56.60 |
| Stochastic %K | 27.59 |
| Stochastic %D | 43.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RAAY at a Glance
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) is a fixed income ETF from Reckoner, launched in February 2026. It manages $20.66M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About Reckoner Yield Enhanced AAA CLO Annual ETF
What is the current price of RAAY?
The latest RAAY price is $103.31 (Oct 16, 2026 close). The 52-week range is $99.56–$103.47.
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, $21M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.