RAAY
Reckoner Yield Enhanced AAA CLO Annual ETF
Price Chart
Latest Quote
$103.32
-0.03 (-0.02%)
Current Price
| Previous Close | $103.34 |
| Open | $103.33 |
| Day High | $103.32 |
| Day Low | $103.32 |
| Volume | 6 |
Fund Information
| Net Assets | $18.05M |
| Expense Ratio | 0.35% |
| Category | Securitized Bond - Focused |
| Fund Family | Reckoner Capital Management LLC |
| Net Asset Value | $103.36 |
| Premium/Discount | -0.04% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $103.32 |
| SMA50 | $103.03 |
| RSI | 46.03 |
| ATR | 0.0450 |
| Rel Volume | 0.57 |
Performance History
| Week | -0.04% |
| Month | -0.04% |
| Quarter | +1.02% |
| 6 Months | +2.49% |
| YTD | +3.40% |
| 10 Years | +3.40% |
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 | $103.32 | 100 |
| 2026-10-26 | $103.35 | 100 |
| 2026-10-23 | $103.36 | 100 |
| 2026-10-22 | $103.39 | 100 |
| 2026-10-21 | $103.36 | 100 |
| 2026-10-20 | $103.36 | 100 |
| 2026-10-19 | $103.32 | 100 |
| 2026-10-16 | $103.31 | 100 |
| 2026-10-15 | $103.24 | 100 |
| 2026-10-14 | $103.24 | 100 |
| 2026-10-13 | $103.20 | 100 |
| 2026-10-12 | $103.43 | 100 |
| 2026-10-09 | $103.47 | 100 |
| 2026-10-08 | $103.41 | 100 |
| 2026-10-07 | $103.37 | 100 |
| 2026-10-06 | $103.35 | 200 |
| 2026-10-05 | $103.28 | 100 |
| 2026-10-02 | $103.28 | 100 |
| 2026-10-01 | $103.16 | 100 |
| 2026-09-30 | $103.15 | 1,500 |
| 2026-09-29 | $103.15 | 100 |
| 2026-09-28 | $103.36 | 200 |
About Reckoner Yield Enhanced AAA CLO Annual ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that provide exposure to debt tranches of collateralized loan obligations (“CLOs”) of any maturity or duration that are rated, at the time of purchase, AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)), which is the most senior level of debt tranche and considered to be investment-grade. It is non-diversified.
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