RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF·ARCA
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Key Stats
Assets Under Management
14.99MUSD
Fund Flow (1Y)
12.51MUSD
Dividend Yield
--
Discount / Premium to NAV
0.00%
Shares Outstanding
150.00K
Expense Ratio
0.35%
About Reckoner Yield Enhanced AAA CLO Annual ETF
Issuer
Reckoner Capital Management LLC
Brand
Reckoner
Home Page
Inception Date
Feb 11, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Reckoner Capital Management LLC
Distributor
Quasar Distributors LLC
RAAY is designed to create long-term shareholder value through the strategic use of leverage and the optionality of receiving a single annual dividend or distribution payment. The Fund is actively managed and invests primarily in affiliated ETFs.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
RAAA
Reckoner Yield Enhanced AAA CLO ETF
99.86%
U.S. Bank Money Market Deposit Account 06/01/2031
0.15%
Cash & Other
0.00%
Top 10 Weight 100.01%
3 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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