RAAA
Reckoner Yield Enhanced AAA CLO ETF
Price Chart
Latest Quote
$25.05
-0.01 (-0.04%)
Current Price
| Previous Close | $25.05 |
| Open | $25.06 |
| Day High | $25.07 |
| Day Low | $25.04 |
| Volume | 28,652 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.37% |
| Net Assets | $37.65M |
| Expense Ratio | 0.30% |
| Category | Securitized Bond - Focused |
| Fund Family | Reckoner Capital Management LLC |
| Net Asset Value | $25.08 |
| Premium/Discount | -0.14% |
| Quarterly Dividend Yield | 5.37% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.05 |
| SMA50 | $24.96 |
| SMA200 | $24.54 |
| RSI | 46.29 |
| ATR | 0.0272 |
| Rel Volume | 1.89 |
Performance History
| Week | -0.04% |
| Month | -0.03% |
| Quarter | +1.28% |
| 6 Months | +2.77% |
| YTD | +4.26% |
| Year | +5.47% |
| 10 Years | +6.96% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.05 | 28,700 |
| 2026-10-26 | $25.06 | 1,800 |
| 2026-10-23 | $25.06 | 6,400 |
| 2026-10-22 | $25.07 | 200 |
| 2026-10-21 | $25.06 | 700 |
| 2026-10-20 | $25.06 | 3,400 |
| 2026-10-19 | $25.05 | 2,600 |
| 2026-10-16 | $25.05 | 7,800 |
| 2026-10-15 | $25.02 | 300 |
| 2026-10-14 | $25.02 | 100 |
| 2026-10-13 | $25.01 | 35,300 |
| 2026-10-12 | $25.07 | 18,300 |
| 2026-10-09 | $25.09 | 43,100 |
| 2026-10-08 | $25.07 | 6,200 |
| 2026-10-07 | $25.06 | 2,100 |
| 2026-10-06 | $25.06 | 26,400 |
| 2026-10-05 | $25.03 | 9,100 |
| 2026-10-02 | $25.03 | 15,400 |
| 2026-10-01 | $25.00 | 94,000 |
| 2026-09-30 | $25.01 | 2,200 |
| 2026-09-29 | $25.01 | 4,900 |
| 2026-09-28 | $25.05 | 18,700 |
About Reckoner Yield Enhanced AAA CLO ETF
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.
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