RAAA ETF
Reckoner Yield Enhanced AAA CLO ETF
RAAA ETF Overview
RAAA ETF (Reckoner Yield Enhanced AAA CLO ETF) is managed by Reckoner Capital Management with $37.7M in net assets. RAAA expense ratio is 0.30%, holding 120 positions across sectors including Financials. Inception date: 2025-07-09.
RAAA performance shows a YTD return of 3.50%. The 1-year return is 5.33%. RAAA dividend yield stands at 5.59%, paid monthly.
RAAA top holdings include Goldentree Asset Management Lp 5.59553 01/20/2039 (6.2%), Ares Lxxvii Clo Ltd 5.642% 07/15/2038 (5.7%), Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 (5.7%), Reg32_25-4A A1 144A 5.66% Jul 25, 2038 (5.7%), Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 (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.