RAAY — Reckoner Yield Enhanced AAA CLO Annual ETF
Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
Total return is 2.4% over the past 0.5 years, 10.4 points behind SPY at 12.8%.
Reckoner Yield Enhanced AAA CLO Annual ETF provides exposure to collateralized loan obligations (CLOs) with AAA ratings, a structured credit strategy designed to generate income from senior-secured loan tranches. The fund distributes income on an annual basis and focuses on the fixed income asset class through a yield-enhanced approach to CLO investments. This ETF may appeal to income-focused investors seeking higher yields from investment-grade credit instruments, though CLO exposure involves structured credit risks distinct from traditional bond investing.
RAAY key facts
- Issuer
- Reckoner Capital Management LLC
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 02/10/2026
- Last close
- $102.41
- AUM
- $15,344,600
- Average volume
- 6.0
More funds from Reckoner Capital Management LLC.
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