Symbols

RAAR

Reckoner Yield Enhanced AAA CLO Reinvesting ETF·ARCA

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Key Stats

Assets Under Management

12.51MUSD

Fund Flows (1Y)

12.50MUSD

Dividend Yield

Discount/Premium to NAV

0.02%

Shares Outstanding

250.00K

Expense Ratio

0.40%

About Reckoner Yield Enhanced AAA CLO Reinvesting ETF

Issuer

Reckoner Capital Management LLC

Brand

Reckoner

Home Page

https://reckoner.com/raar/

Inception Date

Feb 11, 2026

Structure

Open-Ended Fund

Index Tracked

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

RAAR is designed to create long-term shareholder value by maximizing the reinvestment of underlying portfolio returns through the strategic use of leverage and distribution minimization. The Fund is actively managed and invests primarily in affiliated ETFs.