RAAA ETF

RAAA ETF
$25.09
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Fund Essentials - as of Sep 8, 2026

Net Assets
$35M
Expense Ratio
0.30%
Dividend Yield (Current)
5.59%
Holdings
60
Inception Date
Jul 9, 2025
Fund Family
Reckoner Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.96%
1 Year+5.40%

Asset Allocation

Bonds: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/20396.15%
-Reg32_25-4A A1 144A 5.66% Jul 25, 20385.73%
SIXST 2021-20A A1RSixst_20-21Ar A1R 144A 0% Jul 17, 20385.73%
-Agl_20-6A A1R2 144A 5.16 Apr 20, 20385.72%
-Agl Clo 37 Ltd5.72%
Top 10 Concentration: 57.65%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.00
Sep 1, 2026
12M Distributions
12 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAAA ETF Overview

RAAA ETF (Reckoner Yield Enhanced AAA CLO ETF) is managed by Reckoner Capital Management with $35.0M in net assets. RAAA expense ratio is 0.30%, holding 60 positions across sectors including Financials. Inception date: 2025-07-09.

RAAA performance shows a YTD return of 2.96%. The 1-year return is 5.40%. RAAA dividend yield stands at 5.59%, paid monthly.

RAAA top holdings include Goldentree Asset Management Lp 5.59553 01/20/2039 (6.2%), Reg32_25-4A A1 144A 5.66% Jul 25, 2038 (5.7%), Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 (5.7%), Agl_20-6A A1R2 144A 5.16 Apr 20, 2038 (5.7%), Agl Clo 37 Ltd (5.7%). Go to all RAAA holdings, RAAA sectors, or RAAA dividends.

RAAA can be compared against other funds. Use RAAA overlap to find shared positions, or RAAA vs another fund for a side-by-side view. RAAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+2.96%
1 Year
+5.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 192% (≈2x))

#TickerNameSectorWeight
1GLM 2023-17A ARGoldentree Asset Management Lp 5.59553 01/20/2039Financials6.15%
2-Reg32_25-4A A1 144A 5.66% Jul 25, 2038Other5.73%
3SIXST 2021-20A A1RSixst_20-21Ar A1R 144A 0% Jul 17, 2038Financials5.73%
4-Agl_20-6A A1R2 144A 5.16 Apr 20, 2038Other5.72%
5-Agl Clo 37 LtdOther5.72%
6-Ares Lxxvii Clo Ltd 5.642% 07/15/2038Other5.72%
7-Mdpk_25-40R A 144A 5.29% Oct 16, 2038Other5.72%
8-Magnetite Xlii LtdOther5.72%
9-Neuberger Berman Loan Advisers Clo 59 LtdOther5.72%
10-Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000Other5.72%