RAAA
·ARCA
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Key Stats
Assets Under Management
27.47MUSD
Fund Flows (1Y)
-33.70KUSD
Dividend Yield
2.69%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.10M
Expense Ratio
0.30%
About Reckoner Yield Enhanced AAA CLO ETF
Issuer
Reckoner Capital Management LLC
Brand
Reckoner
Home Page
Inception Date
Jul 9, 2025
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
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Reckoner Capital Management LLC
Distributor
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RAAA is an actively managed exchange-traded fund designed to enhance yield on a diverse portfolio of AAA-rated CLO bonds through the modest use of leverage, while seeking capital preservation, investing in USD-denominated floating rate CLOs that are rated AAA or equivalent. The fund uses up to 50% leverage to seek higher income while focusing on credit quality and capital preservation.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Investment Grade
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.10% | -0.63% | -0.14% | -0.14% | -0.14% | -0.14% |
NAV Total Return | +0.40% | +1.16% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Orchard Park Clo Ltd 5.2444% 10/20/2037
7.31%
AGL CLO 6 LTD 5.1644% 04/20/2038
7.30%
Ares LXXVII CLO Ltd 5.642% 07/15/2038
7.30%
Madison Park Funding XL-R Ltd 5.2525% 10/16/2038
7.30%
Magnetite Xlii Ltd 5.168% 01/25/2038
7.30%
Neuberger Berman Loan Advisers CLO 59 Ltd 5.1498% 01/23/2039
7.30%
OHA Credit Funding 3 LTD 5.2044% 01/20/2038
7.30%
Texas Debt Capital CLO 2023-I Ltd 5.1844% 07/20/2038
7.30%
Regatta 32 Funding Ltd 5.6277% 07/25/2038
7.30%
CIFC Funding 2021-V Ltd 5.1645% 01/15/2038
7.29%
Top 10 Weight 73%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.073 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
