RAAA
Reckoner Yield Enhanced AAA CLO ETF·ARCA
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Reckoner Yield Enhanced AAA CLO ETF Fundamentals
Assets Under Management
29.95MUSD
Fund Flows (1Y)
2.46MUSD
Dividend Yield (TTM)
3.55%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.20M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | +0.06% | -0.06% | -0.18% | -0.18% | -0.18% |
NAV Total Return | -0.40% | +0.78% | +0.60% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Goldentree Loan Management US Clo 17 Ltd 4.9476% 01/20/2039
6.63%
Regatta 32 Funding Ltd 5.008% 07/25/2038
6.17%
Ares LXXVII CLO Ltd 4.9922% 07/15/2038
6.17%
OHA Credit Funding 7 Ltd 4.9476% 07/19/2038
6.17%
Texas Debt Capital CLO 2023-I Ltd 4.9676% 07/20/2038
6.17%
OHA Credit Funding 3 LTD 4.9876% 01/20/2038
6.17%
Orchard Park Clo Ltd 5.0276% 10/20/2037
6.17%
CIFC Funding 2021-V Ltd 4.9322% 01/15/2038
6.17%
Neuberger Berman Loan Advisers CLO 59 Ltd 4.961% 01/23/2039
6.17%
Magnetite Xlii Ltd 4.978% 01/25/2038
6.17%
Top 10 Weight 62.16%
50 Total Holdings
Is SPY better than RAAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.103 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.111 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.126 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.101 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.118 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.144 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.108 |
Show more
How Much Does RAAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RAAA?
Fund Flows
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