Reckoner Yield Enhanced AAA CLO ETF

RAAA
$25.10 (+ $0.01 + 0.06%)
Last updated: 2026-07-25 23:31 UTC
RAAA Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUltrashort Bond
IndustryReckoner Capital Management LLC
ISINUS00777X4960
CUSIP00777X496
Market Price25.11
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.23
52w Low24.94
Next Earnings DateN/A

Reckoner Yield Enhanced AAA CLO ETF trades under ticker RAAA on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Ultrashort Bond exposure. Identifiers: ISIN US00777X4960, CUSIP 00777X496.

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About the Company
The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
Price History